Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/101 | 343 | 03/07/2019 | OWN/2019-20/P/336 | 18,000 | |||||||||
04/07/2019 | OWN/2019-20/R/10 | 19,702,304 | 03/07/2019 | OWN/2019-20/P/421 | 13,400 | |||||||||
08/07/2019 | OWN/2019-20/R/11 | 16,927,409 | 04/07/2019 | OWN/2019-20/P/32 | 64,468 | |||||||||
12/07/2019 | OWN/2019-20/R/78 | 90,000 | 04/07/2019 | OWN/2019-20/P/337 | 8,547 | |||||||||
17/07/2019 | OWN/2019-20/R/12 | 157,127 | 04/07/2019 | OWN/2019-20/P/338 | 58,000 | |||||||||
18/07/2019 | OWN/2019-20/R/13 | 25,047,603 | 05/07/2019 | OWN/2019-20/P/269 | 221,500 | |||||||||
19/07/2019 | OWN/2019-20/R/14 | 1,234,099 | 05/07/2019 | OWN/2019-20/P/33 | 4,629,531 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 487,669 | 08/07/2019 | OWN/2019-20/P/34 | 14,705,865 | |||||||||
27/07/2019 | OWN/2019-20/R/15 | 34,900 | 08/07/2019 | OWN/2019-20/P/35 | 282,600 | |||||||||
31/07/2019 | OWN/2019-20/R/79 | 15,000 | 09/07/2019 | OWN/2019-20/P/36 | 13,530 | |||||||||
14/07/2019 | OWN/2019-20/P/37 | 88,200 | ||||||||||||
14/07/2019 | OWN/2019-20/P/38 | 4,213 | ||||||||||||
17/07/2019 | OWN/2019-20/P/270 | 80,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/339 | 2,032,724 | ||||||||||||
17/07/2019 | OWN/2019-20/P/340 | 2,200 | ||||||||||||
17/07/2019 | OWN/2019-20/P/342 | 100,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/343 | 9,680 | ||||||||||||
17/07/2019 | OWN/2019-20/P/344 | 87,905 | ||||||||||||
19/07/2019 | OWN/2019-20/P/39 | 24,695,811 | ||||||||||||
19/07/2019 | OWN/2019-20/P/40 | 9,660 | ||||||||||||
22/07/2019 | OWN/2019-20/P/271 | 325,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/41 | 301,452 | ||||||||||||
22/07/2019 | OWN/2019-20/P/42 | 2,003,220 | ||||||||||||
22/07/2019 | OWN/2019-20/P/43 | 812,944 | ||||||||||||
22/07/2019 | OWN/2019-20/P/44 | 360,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/45 | 33,390 | ||||||||||||
25/07/2019 | OWN/2019-20/P/272 | 243,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/341 | 5,375 | ||||||||||||
25/07/2019 | OWN/2019-20/P/46 | 180,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/47 | 420,652 | ||||||||||||
25/07/2019 | OWN/2019-20/P/48 | 397,669 | ||||||||||||
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