Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/28 | 22,416 | 06/07/2019 | OWN/2019-20/P/29 | 4,970 | 06/07/2019 | OWN/2019-20/C/17 | 21,800 | ||||||
06/07/2019 | OWN/2019-20/R/29 | 410 | 06/07/2019 | OWN/2019-20/P/30 | 442 | 08/07/2019 | OWN/2019-20/C/18 | 12,570 | ||||||
06/07/2019 | OWN/2019-20/R/30 | 410 | 09/07/2019 | OWN/2019-20/P/31 | 8,475 | 09/07/2019 | OWN/2019-20/C/19 | 7,015 | ||||||
06/07/2019 | OWN/2019-20/R/31 | 6,000 | 09/07/2019 | OWN/2019-20/P/32 | 8,475 | 10/07/2019 | OWN/2019-20/C/20 | 12,830 | ||||||
06/07/2019 | OWN/2019-20/R/32 | 4,226 | 09/07/2019 | OWN/2019-20/P/33 | 651 | 12/07/2019 | OWN/2019-20/C/25 | 50,248 | ||||||
09/07/2019 | OWN/2019-20/R/33 | 11,316 | 16/07/2019 | OWN/2019-20/P/47 | 1,404 | 15/07/2019 | OWN/2019-20/C/21 | 34,830 | ||||||
09/07/2019 | OWN/2019-20/R/34 | 330 | 20/07/2019 | OWN/2019-20/P/34 | 6,830 | 16/07/2019 | OWN/2019-20/C/22 | 52,180 | ||||||
09/07/2019 | OWN/2019-20/R/35 | 330 | 20/07/2019 | OWN/2019-20/P/35 | 4,762 | 16/07/2019 | OWN/2019-20/C/26 | 1,404 | ||||||
09/07/2019 | OWN/2019-20/R/36 | 6,000 | 20/07/2019 | OWN/2019-20/P/36 | 4,602 | 18/07/2019 | OWN/2019-20/C/23 | 39,830 | ||||||
09/07/2019 | OWN/2019-20/R/37 | 2,520 | 20/07/2019 | OWN/2019-20/P/37 | 2,500 | 18/07/2019 | OWN/2019-20/C/27 | 29,236 | ||||||
12/07/2019 | OWN/2019-20/R/100 | 200 | 20/07/2019 | OWN/2019-20/P/38 | 210 | 20/07/2019 | OWN/2019-20/C/24 | 34,930 | ||||||
12/07/2019 | OWN/2019-20/R/101 | 5,164 | 30/07/2019 | OWN/2019-20/P/39 | 1,250 | 22/07/2019 | OWN/2019-20/C/28 | 117,852 | ||||||
12/07/2019 | OWN/2019-20/R/102 | 26,720 | 30/07/2019 | OWN/2019-20/P/40 | 74,860 | 25/07/2019 | OWN/2019-20/C/29 | 795,357 | ||||||
12/07/2019 | OWN/2019-20/R/98 | 17,964 | 30/07/2019 | OWN/2019-20/P/41 | 1,750 | 26/07/2019 | OWN/2019-20/C/30 | 46,324 | ||||||
12/07/2019 | OWN/2019-20/R/99 | 200 | 26/07/2019 | OWN/2019-20/C/31 | 305 | |||||||||
15/07/2019 | OWN/2019-20/R/38 | 23,877 | 30/07/2019 | OWN/2019-20/C/32 | 13,030 | |||||||||
15/07/2019 | OWN/2019-20/R/39 | 650 | ||||||||||||
15/07/2019 | OWN/2019-20/R/40 | 650 | ||||||||||||
15/07/2019 | OWN/2019-20/R/41 | 6,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/42 | 4,640 | ||||||||||||
16/07/2019 | OWN/2019-20/R/43 | 32,863 | ||||||||||||
16/07/2019 | OWN/2019-20/R/44 | 880 | ||||||||||||
16/07/2019 | OWN/2019-20/R/45 | 880 | ||||||||||||
16/07/2019 | OWN/2019-20/R/46 | 15,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/47 | 2,974 | ||||||||||||
18/07/2019 | OWN/2019-20/R/48 | 46,353 | ||||||||||||
18/07/2019 | OWN/2019-20/R/49 | 880 | ||||||||||||
18/07/2019 | OWN/2019-20/R/50 | 880 | ||||||||||||
18/07/2019 | OWN/2019-20/R/51 | 6,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/52 | 15,394 | ||||||||||||
20/07/2019 | OWN/2019-20/R/53 | 14,285 | ||||||||||||
20/07/2019 | OWN/2019-20/R/54 | 400 | ||||||||||||
20/07/2019 | OWN/2019-20/R/55 | 400 | ||||||||||||
20/07/2019 | OWN/2019-20/R/56 | 9,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/57 | 13,114 | ||||||||||||
22/07/2019 | OWN/2019-20/R/58 | 88,952 | ||||||||||||
22/07/2019 | OWN/2019-20/R/59 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/60 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/61 | 6,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/62 | 21,420 | ||||||||||||
22/07/2019 | OWN/2019-20/R/63 | 480 | ||||||||||||
25/07/2019 | OWN/2019-20/R/64 | 7,533 | ||||||||||||
25/07/2019 | OWN/2019-20/R/65 | 150 | ||||||||||||
25/07/2019 | OWN/2019-20/R/66 | 150 | ||||||||||||
25/07/2019 | OWN/2019-20/R/67 | 3,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/68 | 2,250 | ||||||||||||
25/07/2019 | OWN/2019-20/R/69 | 782,274 | ||||||||||||
26/07/2019 | OWN/2019-20/R/70 | 34,766 | ||||||||||||
26/07/2019 | OWN/2019-20/R/71 | 510 | ||||||||||||
26/07/2019 | OWN/2019-20/R/72 | 510 | ||||||||||||
26/07/2019 | OWN/2019-20/R/73 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/74 | 7,538 | ||||||||||||
30/07/2019 | OWN/2019-20/R/75 | 6,780 | ||||||||||||
30/07/2019 | OWN/2019-20/R/76 | 220 | ||||||||||||
30/07/2019 | OWN/2019-20/R/77 | 220 | ||||||||||||
30/07/2019 | OWN/2019-20/R/78 | 6,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/79 | 1,255 | ||||||||||||
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