Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/53 | 349,875 | 01/07/2019 | OWN/2019-20/P/45 | 22,070 | |||||||||
03/07/2019 | OWN/2019-20/R/54 | 111,150 | 01/07/2019 | OWN/2019-20/P/46 | 26,124 | |||||||||
03/07/2019 | OWN/2019-20/R/55 | 102,680 | 01/07/2019 | OWN/2019-20/P/47 | 266,419 | |||||||||
03/07/2019 | OWN/2019-20/R/56 | 144,880 | 09/07/2019 | OWN/2019-20/P/48 | 226,567 | |||||||||
03/07/2019 | OWN/2019-20/R/57 | 1,602,410 | 09/07/2019 | OWN/2019-20/P/49 | 84,542 | |||||||||
03/07/2019 | OWN/2019-20/R/58 | 472,465 | 09/07/2019 | OWN/2019-20/P/50 | 63,112 | |||||||||
08/07/2019 | OWN/2019-20/R/59 | 17,385 | 09/07/2019 | OWN/2019-20/P/51 | 200,154 | |||||||||
08/07/2019 | OWN/2019-20/R/60 | 10,100 | 16/07/2019 | OWN/2019-20/P/52 | 614 | |||||||||
09/07/2019 | OWN/2019-20/R/61 | 881,700 | 16/07/2019 | OWN/2019-20/P/53 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/62 | 297,420 | 16/07/2019 | OWN/2019-20/P/54 | 190 | |||||||||
09/07/2019 | OWN/2019-20/R/63 | 1,600 | 16/07/2019 | OWN/2019-20/P/55 | 1,624 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 1,900 | 16/07/2019 | OWN/2019-20/P/56 | 68,598 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 5,880 | 16/07/2019 | OWN/2019-20/P/57 | 2,540 | |||||||||
09/07/2019 | OWN/2019-20/R/66 | 3,080 | 16/07/2019 | OWN/2019-20/P/58 | 110 | |||||||||
09/07/2019 | OWN/2019-20/R/67 | 3,402 | 16/07/2019 | OWN/2019-20/P/59 | 504,347 | |||||||||
09/07/2019 | OWN/2019-20/R/68 | 42,115 | 19/07/2019 | OWN/2019-20/P/60 | 6,827 | |||||||||
10/07/2019 | OWN/2019-20/R/69 | 3,570 | 19/07/2019 | OWN/2019-20/P/61 | 1,415 | |||||||||
11/07/2019 | OWN/2019-20/R/70 | 6,063 | 19/07/2019 | OWN/2019-20/P/62 | 12,306 | |||||||||
15/07/2019 | OWN/2019-20/R/71 | 78,390 | 19/07/2019 | OWN/2019-20/P/64 | 44,696 | |||||||||
15/07/2019 | OWN/2019-20/R/72 | 6,195 | 19/07/2019 | OWN/2019-20/P/65 | 14,157 | |||||||||
15/07/2019 | OWN/2019-20/R/73 | 9,900 | 19/07/2019 | OWN/2019-20/P/66 | 2,301 | |||||||||
16/07/2019 | OWN/2019-20/R/74 | 72,000 | 19/07/2019 | OWN/2019-20/P/67 | 36,400 | |||||||||
16/07/2019 | OWN/2019-20/R/75 | 107,010 | 19/07/2019 | OWN/2019-20/P/68 | 122,648 | |||||||||
17/07/2019 | OWN/2019-20/R/78 | 504,347 | 19/07/2019 | OWN/2019-20/P/69 | 5,850 | |||||||||
17/07/2019 | OWN/2019-20/R/79 | 157,000 | 24/07/2019 | OWN/2019-20/P/70 | 10,456 | |||||||||
18/07/2019 | OWN/2019-20/R/80 | 3,588 | 24/07/2019 | OWN/2019-20/P/71 | 27,664 | |||||||||
18/07/2019 | OWN/2019-20/R/81 | 1,958 | 24/07/2019 | OWN/2019-20/P/72 | 3,450 | |||||||||
18/07/2019 | OWN/2019-20/R/82 | 6,174 | 24/07/2019 | OWN/2019-20/P/73 | 10,850 | |||||||||
18/07/2019 | OWN/2019-20/R/83 | 306,810 | 25/07/2019 | OWN/2019-20/P/74 | 24,820 | |||||||||
19/07/2019 | OWN/2019-20/R/84 | 835 | ||||||||||||
20/07/2019 | OWN/2019-20/R/86 | 316,500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/128 | 12,600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/87 | 1,038,930 | ||||||||||||
29/07/2019 | OWN/2019-20/R/88 | 5,404 | ||||||||||||
31/07/2019 | OWN/2019-20/R/89 | 730,755 | ||||||||||||
|