Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/65 | 29,554 | 01/06/2019 | OWN/2019-20/P/50 | 112,000 | 04/06/2019 | OWN/2019-20/C/5 | 1,800 | ||||||
04/06/2019 | OWN/2019-20/R/66 | 21,144 | 01/06/2019 | OWN/2019-20/P/51 | 575,633 | 12/06/2019 | OWN/2019-20/C/6 | 5,400 | ||||||
04/06/2019 | OWN/2019-20/R/9 | 1,200 | 03/06/2019 | OWN/2019-20/P/52 | 285,913 | 15/06/2019 | OWN/2019-20/C/7 | 1,800 | ||||||
06/06/2019 | OWN/2019-20/R/67 | 812 | 03/06/2019 | OWN/2019-20/P/53 | 48,192 | 27/06/2019 | OWN/2019-20/C/8 | 1,200 | ||||||
06/06/2019 | OWN/2019-20/R/68 | 44,173 | 03/06/2019 | OWN/2019-20/P/54 | 1,924 | 30/06/2019 | OWN/2019-20/C/25 | 209,405 | ||||||
10/06/2019 | OWN/2019-20/R/10 | 3,000 | 03/06/2019 | OWN/2019-20/P/55 | 20,700 | |||||||||
10/06/2019 | OWN/2019-20/R/69 | 28,023 | 04/06/2019 | OWN/2019-20/P/56 | 220,000 | |||||||||
11/06/2019 | OWN/2019-20/R/70 | 8,205 | 06/06/2019 | OWN/2019-20/P/57 | 427,631 | |||||||||
11/06/2019 | OWN/2019-20/R/71 | 79,974 | 06/06/2019 | OWN/2019-20/P/58 | 1,150 | |||||||||
12/06/2019 | OWN/2019-20/R/11 | 3,000 | 11/06/2019 | OWN/2019-20/P/59 | 214,288 | |||||||||
12/06/2019 | OWN/2019-20/R/72 | 3,960 | 11/06/2019 | OWN/2019-20/P/60 | 216,421 | |||||||||
12/06/2019 | OWN/2019-20/R/73 | 27,362 | 11/06/2019 | OWN/2019-20/P/61 | 263,258 | |||||||||
13/06/2019 | OWN/2019-20/R/74 | 472 | 11/06/2019 | OWN/2019-20/P/62 | 227,248 | |||||||||
13/06/2019 | OWN/2019-20/R/75 | 58,470 | 11/06/2019 | OWN/2019-20/P/63 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 1,200 | 11/06/2019 | OWN/2019-20/P/64 | 299,870 | |||||||||
14/06/2019 | OWN/2019-20/R/76 | 10,845 | 12/06/2019 | OWN/2019-20/P/65 | 20,000 | |||||||||
15/06/2019 | OWN/2019-20/R/77 | 100 | 12/06/2019 | OWN/2019-20/P/66 | 264,878 | |||||||||
17/06/2019 | OWN/2019-20/R/78 | 27,041 | 12/06/2019 | OWN/2019-20/P/67 | 16,000 | |||||||||
20/06/2019 | OWN/2019-20/R/79 | 22,056 | 12/06/2019 | OWN/2019-20/P/68 | 1,530 | |||||||||
20/06/2019 | OWN/2019-20/R/80 | 330,176 | 13/06/2019 | OWN/2019-20/P/69 | 280,594 | |||||||||
21/06/2019 | OWN/2019-20/R/81 | 13,518 | 13/06/2019 | OWN/2019-20/P/70 | 288,592 | |||||||||
21/06/2019 | OWN/2019-20/R/82 | 145,801 | 13/06/2019 | OWN/2019-20/P/71 | 6,400 | |||||||||
21/06/2019 | OWN/2019-20/R/83 | 14,630 | 15/06/2019 | OWN/2019-20/P/2 | 11.8 | |||||||||
24/06/2019 | OWN/2019-20/R/84 | 3,851 | 15/06/2019 | OWN/2019-20/P/72 | 32,000 | |||||||||
25/06/2019 | OWN/2019-20/R/85 | 2,183 | 15/06/2019 | OWN/2019-20/P/73 | 70,000 | |||||||||
25/06/2019 | OWN/2019-20/R/86 | 43,913 | 17/06/2019 | OWN/2019-20/P/74 | 293,171 | |||||||||
27/06/2019 | OWN/2019-20/R/13 | 1,800 | 17/06/2019 | OWN/2019-20/P/75 | 275 | |||||||||
27/06/2019 | OWN/2019-20/R/87 | 150 | 20/06/2019 | OWN/2019-20/P/76 | 2,220,898 | |||||||||
30/06/2019 | OWN/2019-20/R/88 | 17,797 | 20/06/2019 | OWN/2019-20/P/77 | 88,397 | |||||||||
30/06/2019 | OWN/2019-20/R/89 | 268,719 | 21/06/2019 | OWN/2019-20/P/78 | 1,541,630 | |||||||||
21/06/2019 | OWN/2019-20/P/79 | 41,709 | ||||||||||||
21/06/2019 | OWN/2019-20/P/80 | 30,911 | ||||||||||||
21/06/2019 | OWN/2019-20/P/81 | 35,982 | ||||||||||||
21/06/2019 | OWN/2019-20/P/82 | 8,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/83 | 5,200 | ||||||||||||
21/06/2019 | OWN/2019-20/P/84 | 177,857 | ||||||||||||
21/06/2019 | OWN/2019-20/P/85 | 42,110 | ||||||||||||
24/06/2019 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/87 | 172,600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/88 | 174,400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/89 | 172,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/90 | 257,788 | ||||||||||||
25/06/2019 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/92 | 3,291 | ||||||||||||
26/06/2019 | OWN/2019-20/P/93 | 2,180 | ||||||||||||
27/06/2019 | OWN/2019-20/P/3 | 600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/94 | 98,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/95 | 15,070 | ||||||||||||
27/06/2019 | OWN/2019-20/P/96 | 99,850 | ||||||||||||
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