Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/55 | 840 | 03/07/2019 | OWN/2019-20/P/94 | 558,724 | 05/07/2019 | OWN/2019-20/C/13 | 26,606 | ||||||
05/07/2019 | OWN/2019-20/R/37 | 52,217 | 03/07/2019 | OWN/2019-20/P/95 | 500 | 06/07/2019 | OWN/2019-20/C/29 | 13,850 | ||||||
05/07/2019 | OWN/2019-20/R/38 | 5,140 | 05/07/2019 | OWN/2019-20/P/80 | 120,837 | 10/07/2019 | OWN/2019-20/C/14 | 205,386 | ||||||
05/07/2019 | OWN/2019-20/R/39 | 15,000 | 05/07/2019 | OWN/2019-20/P/81 | 12,102 | 11/07/2019 | OWN/2019-20/C/30 | 8,276 | ||||||
06/07/2019 | OWN/2019-20/R/57 | 8,340 | 05/07/2019 | OWN/2019-20/P/82 | 5,000 | 15/07/2019 | OWN/2019-20/C/49 | 30,240 | ||||||
10/07/2019 | OWN/2019-20/R/40 | 44,764 | 05/07/2019 | OWN/2019-20/P/83 | 12,000 | 18/07/2019 | OWN/2019-20/C/31 | 1,780,193 | ||||||
10/07/2019 | OWN/2019-20/R/41 | 5,000 | 05/07/2019 | OWN/2019-20/P/84 | 7,000 | 20/07/2019 | OWN/2019-20/C/50 | 18,510 | ||||||
11/07/2019 | OWN/2019-20/R/58 | 17,907 | 05/07/2019 | OWN/2019-20/P/85 | 2,750 | 26/07/2019 | OWN/2019-20/C/32 | 121,765 | ||||||
15/07/2019 | OWN/2019-20/R/59 | 22,277 | 05/07/2019 | OWN/2019-20/P/86 | 2,063 | 26/07/2019 | OWN/2019-20/C/51 | 22,230 | ||||||
15/07/2019 | OWN/2019-20/R/92 | 53,400 | 10/07/2019 | OWN/2019-20/P/87 | 4,214 | 30/07/2019 | OWN/2019-20/C/33 | 39,438 | ||||||
18/07/2019 | OWN/2019-20/R/60 | 1,792,964 | 11/07/2019 | OWN/2019-20/P/96 | 718 | |||||||||
20/07/2019 | OWN/2019-20/R/61 | 41,247 | 15/07/2019 | OWN/2019-20/P/176 | 1,800 | |||||||||
20/07/2019 | OWN/2019-20/R/62 | 31,788 | 15/07/2019 | OWN/2019-20/P/97 | 50,000 | |||||||||
20/07/2019 | OWN/2019-20/R/93 | 24,540 | 15/07/2019 | OWN/2019-20/P/98 | 618 | |||||||||
23/07/2019 | OWN/2019-20/R/63 | 35,798 | 18/07/2019 | OWN/2019-20/P/100 | 9,067 | |||||||||
26/07/2019 | OWN/2019-20/R/64 | 26,949 | 18/07/2019 | OWN/2019-20/P/101 | 2,500 | |||||||||
26/07/2019 | OWN/2019-20/R/94 | 5,250 | 18/07/2019 | OWN/2019-20/P/102 | 2,600 | |||||||||
30/07/2019 | OWN/2019-20/R/65 | 58,778 | 18/07/2019 | OWN/2019-20/P/99 | 14,842 | |||||||||
30/07/2019 | OWN/2019-20/R/66 | 21,300 | 20/07/2019 | OWN/2019-20/P/103 | 167,466 | |||||||||
30/07/2019 | OWN/2019-20/R/95 | 1,870 | 20/07/2019 | OWN/2019-20/P/104 | 150,203 | |||||||||
20/07/2019 | OWN/2019-20/P/105 | 1,300 | ||||||||||||
23/07/2019 | OWN/2019-20/P/106 | 2,600 | ||||||||||||
23/07/2019 | OWN/2019-20/P/107 | 2,600 | ||||||||||||
23/07/2019 | OWN/2019-20/P/108 | 6,500 | ||||||||||||
23/07/2019 | OWN/2019-20/P/109 | 50,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/110 | 8,836 | ||||||||||||
26/07/2019 | OWN/2019-20/P/111 | 5,200 | ||||||||||||
30/07/2019 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/113 | 800 | ||||||||||||
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