Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/1 | 3,000 | 01/07/2019 | OWN/2019-20/P/30 | 15,000 | |||||||||
01/07/2019 | OWN/2019-20/R/47 | 143,038 | 01/07/2019 | OWN/2019-20/P/32 | 1,480 | |||||||||
02/07/2019 | OWN/2019-20/R/30 | 2,155 | 01/07/2019 | OWN/2019-20/P/33 | 3,500 | |||||||||
02/07/2019 | OWN/2019-20/R/38 | 1,350 | 01/07/2019 | OWN/2019-20/P/39 | 1,500 | |||||||||
02/07/2019 | OWN/2019-20/R/46 | 143,038 | 01/07/2019 | OWN/2019-20/P/50 | 6,700 | |||||||||
03/07/2019 | OWN/2019-20/R/31 | 160 | 01/07/2019 | OWN/2019-20/P/51 | 6,500 | |||||||||
03/07/2019 | OWN/2019-20/R/32 | 60,548 | 01/07/2019 | OWN/2019-20/P/52 | 6,800 | |||||||||
03/07/2019 | OWN/2019-20/R/33 | 600,000 | 01/07/2019 | OWN/2019-20/P/53 | 6,300 | |||||||||
03/07/2019 | OWN/2019-20/R/34 | 25,069 | 01/07/2019 | OWN/2019-20/P/54 | 6,300 | |||||||||
05/07/2019 | OWN/2019-20/R/35 | 1,006,969 | 01/07/2019 | OWN/2019-20/P/55 | 3,900 | |||||||||
05/07/2019 | OWN/2019-20/R/39 | 4,385 | 01/07/2019 | OWN/2019-20/P/56 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/40 | 1,500 | 01/07/2019 | OWN/2019-20/P/57 | 13,000 | |||||||||
09/07/2019 | OWN/2019-20/R/41 | 1,500 | 01/07/2019 | OWN/2019-20/P/58 | 14,500 | |||||||||
10/07/2019 | OWN/2019-20/R/36 | 158,679 | 01/07/2019 | OWN/2019-20/P/59 | 5,900 | |||||||||
11/07/2019 | OWN/2019-20/R/37 | 2,564,987 | 01/07/2019 | OWN/2019-20/P/60 | 1,500 | |||||||||
11/07/2019 | OWN/2019-20/R/42 | 1,500 | 01/07/2019 | OWN/2019-20/P/61 | 8,500 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 1,500 | 01/07/2019 | OWN/2019-20/P/62 | 12,500 | |||||||||
15/07/2019 | OWN/2019-20/R/44 | 154,879 | 01/07/2019 | OWN/2019-20/P/63 | 4,950 | |||||||||
15/07/2019 | OWN/2019-20/R/45 | 143,038 | 01/07/2019 | OWN/2019-20/P/64 | 5,750 | |||||||||
01/07/2019 | OWN/2019-20/P/65 | 2,700 | ||||||||||||
01/07/2019 | OWN/2019-20/P/66 | 5,000 | ||||||||||||
01/07/2019 | OWN/2019-20/P/67 | 20,500 | ||||||||||||
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