Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/17 | 26,031,752 | 01/08/2019 | OWN/2019-20/P/208 | 404,867 | |||||||||
03/08/2019 | OWN/2019-20/R/18 | 8,550,510 | 01/08/2019 | OWN/2019-20/P/209 | 292,733 | |||||||||
07/08/2019 | OWN/2019-20/R/51 | 200,000 | 01/08/2019 | OWN/2019-20/P/49 | 1,612,374 | |||||||||
13/08/2019 | OWN/2019-20/R/19 | 2,838,844 | 02/08/2019 | OWN/2019-20/P/345 | 10,175 | |||||||||
14/08/2019 | OWN/2019-20/R/20 | 390,117 | 05/08/2019 | OWN/2019-20/P/50 | 8,328,215 | |||||||||
16/08/2019 | OWN/2019-20/R/52 | 19,320 | 05/08/2019 | OWN/2019-20/P/51 | 320,102 | |||||||||
27/08/2019 | OWN/2019-20/R/21 | 267,465 | 05/08/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
31/08/2019 | OWN/2019-20/R/102 | 276,000 | 05/08/2019 | OWN/2019-20/P/53 | 21,604 | |||||||||
31/08/2019 | OWN/2019-20/R/22 | 7,257,392 | 05/08/2019 | OWN/2019-20/P/54 | 930,952 | |||||||||
05/08/2019 | OWN/2019-20/P/55 | 2,226,409 | ||||||||||||
05/08/2019 | OWN/2019-20/P/56 | 645,664 | ||||||||||||
06/08/2019 | OWN/2019-20/P/273 | 85,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/57 | 2,680,010 | ||||||||||||
07/08/2019 | OWN/2019-20/P/346 | 180,652 | ||||||||||||
07/08/2019 | OWN/2019-20/P/58 | 157,127 | ||||||||||||
07/08/2019 | OWN/2019-20/P/59 | 25,379,621 | ||||||||||||
13/08/2019 | OWN/2019-20/P/347 | 18,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/210 | 202,239 | ||||||||||||
19/08/2019 | OWN/2019-20/P/211 | 260,273 | ||||||||||||
19/08/2019 | OWN/2019-20/P/212 | 194,618 | ||||||||||||
19/08/2019 | OWN/2019-20/P/213 | 139,070 | ||||||||||||
19/08/2019 | OWN/2019-20/P/60 | 4,130 | ||||||||||||
19/08/2019 | OWN/2019-20/P/61 | 958,809 | ||||||||||||
21/08/2019 | OWN/2019-20/P/62 | 13,020 | ||||||||||||
21/08/2019 | OWN/2019-20/P/63 | 180,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/64 | 225,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/207 | 523,400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/65 | 153,916 | ||||||||||||
22/08/2019 | OWN/2019-20/P/66 | 236,102 | ||||||||||||
22/08/2019 | OWN/2019-20/P/67 | 448,238 | ||||||||||||
27/08/2019 | OWN/2019-20/P/274 | 30,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/68 | 241,367 | ||||||||||||
27/08/2019 | OWN/2019-20/P/69 | 2,306,584 | ||||||||||||
27/08/2019 | OWN/2019-20/P/70 | 253,577 | ||||||||||||
31/08/2019 | IAY/2019-20/P/6 | 4,636.36 | ||||||||||||
31/08/2019 | OWN/2019-20/P/348 | 16,849 | ||||||||||||
31/08/2019 | OWN/2019-20/P/71 | 1,987,045 | ||||||||||||
31/08/2019 | OWN/2019-20/P/72 | 180,000 | ||||||||||||
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