Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | OWN/2019-20/R/3 | 27,507 | 03/07/2019 | OWN/2019-20/P/41 | 30,000 | |||||||||
12/07/2019 | OWN/2019-20/R/4 | 31,069 | 03/07/2019 | OWN/2019-20/P/42 | 30,000 | |||||||||
12/07/2019 | OWN/2019-20/R/5 | 18,469 | 03/07/2019 | OWN/2019-20/P/43 | 50,000 | |||||||||
03/07/2019 | OWN/2019-20/P/44 | 20,000 | ||||||||||||
03/07/2019 | OWN/2019-20/P/45 | 48,642 | ||||||||||||
03/07/2019 | OWN/2019-20/P/46 | 23,539 | ||||||||||||
03/07/2019 | OWN/2019-20/P/47 | 50,000 | ||||||||||||
03/07/2019 | OWN/2019-20/P/48 | 50,000 | ||||||||||||
03/07/2019 | OWN/2019-20/P/49 | 19,758 | ||||||||||||
10/07/2019 | OWN/2019-20/P/102 | 175,304 | ||||||||||||
19/07/2019 | OWN/2019-20/P/50 | 48,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/51 | 43,441 | ||||||||||||
19/07/2019 | OWN/2019-20/P/52 | 300,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/53 | 200,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/54 | 62,178 | ||||||||||||
23/07/2019 | OWN/2019-20/P/55 | 209,928 | ||||||||||||
23/07/2019 | OWN/2019-20/P/56 | 187,627 | ||||||||||||
23/07/2019 | OWN/2019-20/P/57 | 300,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/58 | 34,318 | ||||||||||||
23/07/2019 | OWN/2019-20/P/59 | 46,018 | ||||||||||||
23/07/2019 | OWN/2019-20/P/60 | 40,690 | ||||||||||||
30/07/2019 | OWN/2019-20/P/93 | 300,000 | ||||||||||||
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