Voucher Wise Summary Report
Opening Balance | 10,162,799.98 | |||||||||||||
09/04/2019 | OWN/2019-20/R/211 | 1,324 | 11/04/2019 | OWN/2019-20/P/1 | 52,430 | 02/04/2019 | OWN/2019-20/C/1 | 71,670 | ||||||
09/04/2019 | OWN/2019-20/R/217 | 1,115 | 11/04/2019 | OWN/2019-20/P/2 | 13,300 | 02/04/2019 | OWN/2019-20/C/104 | 660 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 413,768 | 11/04/2019 | OWN/2019-20/P/3 | 12,615 | 02/04/2019 | OWN/2019-20/C/2 | 235 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 231,760 | 15/04/2019 | OWN/2019-20/P/4 | 1,258,559 | 05/04/2019 | OWN/2019-20/C/3 | 208,000 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 18 | 15/04/2019 | OWN/2019-20/P/5 | 109,200 | 12/04/2019 | OWN/2019-20/C/105 | 420 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 33,759 | 15/04/2019 | OWN/2019-20/P/6 | 25,662 | 12/04/2019 | OWN/2019-20/C/4 | 85,428 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 37,981 | 18/04/2019 | OWN/2019-20/P/10 | 69,326 | 18/04/2019 | OWN/2019-20/C/5 | 33,759 | ||||||
22/04/2019 | OWN/2019-20/R/6 | 30,665 | 18/04/2019 | OWN/2019-20/P/7 | 16,105 | 18/04/2019 | OWN/2019-20/C/6 | 37,981 | ||||||
18/04/2019 | OWN/2019-20/P/8 | 27,090 | 22/04/2019 | OWN/2019-20/C/7 | 30,665 | |||||||||
18/04/2019 | OWN/2019-20/P/9 | 6,030 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 8,050 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 135,224 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 35,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 9,700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 28,180 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 1,630 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 800 | ||||||||||||
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