Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/1 | 186,000 | 17/06/2019 | OWN/2019-20/P/10 | 30,000 | |||||||||
17/06/2019 | OWN/2019-20/R/2 | 336,000 | 17/06/2019 | OWN/2019-20/P/11 | 36,000 | |||||||||
17/06/2019 | OWN/2019-20/R/3 | 280,000 | 17/06/2019 | OWN/2019-20/P/12 | 30,000 | |||||||||
17/06/2019 | OWN/2019-20/R/4 | 103,450 | 17/06/2019 | OWN/2019-20/P/13 | 36,000 | |||||||||
20/06/2019 | OWN/2019-20/R/11 | 30,000 | 17/06/2019 | OWN/2019-20/P/14 | 30,000 | |||||||||
20/06/2019 | OWN/2019-20/R/12 | 5,000 | 17/06/2019 | OWN/2019-20/P/15 | 30,000 | |||||||||
22/06/2019 | OWN/2019-20/R/9 | 200,000 | 17/06/2019 | OWN/2019-20/P/16 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 200,000 | 17/06/2019 | OWN/2019-20/P/17 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/14 | 31,447 | 17/06/2019 | OWN/2019-20/P/18 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/5 | 359,000 | 17/06/2019 | OWN/2019-20/P/19 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/6 | 22,000 | 17/06/2019 | OWN/2019-20/P/20 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/7 | 381,000 | 17/06/2019 | OWN/2019-20/P/21 | 30,000 | |||||||||
25/06/2019 | OWN/2019-20/R/15 | 131,956 | 17/06/2019 | OWN/2019-20/P/22 | 30,000 | |||||||||
26/06/2019 | OWN/2019-20/R/32 | 35,000 | 17/06/2019 | OWN/2019-20/P/23 | 30,000 | |||||||||
17/06/2019 | OWN/2019-20/P/24 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/25 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/26 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/27 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/28 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/29 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/30 | 40,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/31 | 103,450 | ||||||||||||
17/06/2019 | OWN/2019-20/P/32 | 186,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/33 | 336,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/35 | 280,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/36 | 103,450 | ||||||||||||
17/06/2019 | OWN/2019-20/P/7 | 30,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/8 | 30,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/9 | 30,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/37 | 381,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/38 | 200,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/71 | 35,000 | ||||||||||||
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