Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/108 | 4,044 | 01/08/2019 | OWN/2019-20/P/61 | 6,796 | |||||||||
01/08/2019 | OWN/2019-20/R/120 | 14,224 | 03/08/2019 | OWN/2019-20/P/62 | 83,462 | |||||||||
02/08/2019 | OWN/2019-20/R/109 | 158,383 | 03/08/2019 | OWN/2019-20/P/63 | 6,160 | |||||||||
02/08/2019 | OWN/2019-20/R/121 | 31,195 | 03/08/2019 | OWN/2019-20/P/79 | 33,000 | |||||||||
03/08/2019 | OWN/2019-20/R/110 | 18,491 | 03/08/2019 | OWN/2019-20/P/80 | 154,622 | |||||||||
03/08/2019 | OWN/2019-20/R/122 | 6,133 | 06/08/2019 | OWN/2019-20/P/81 | 54,500 | |||||||||
05/08/2019 | OWN/2019-20/R/111 | 31,894 | 06/08/2019 | OWN/2019-20/P/82 | 7,500 | |||||||||
05/08/2019 | OWN/2019-20/R/123 | 6,983 | 08/08/2019 | OWN/2019-20/P/83 | 1,000,000 | |||||||||
06/08/2019 | OWN/2019-20/R/112 | 46,591 | 08/08/2019 | OWN/2019-20/P/84 | 1,000,000 | |||||||||
06/08/2019 | OWN/2019-20/R/113 | 28,000 | 13/08/2019 | OWN/2019-20/P/85 | 286,225 | |||||||||
06/08/2019 | OWN/2019-20/R/124 | 6,357 | 13/08/2019 | OWN/2019-20/P/86 | 332,639 | |||||||||
07/08/2019 | OWN/2019-20/R/114 | 6,836 | 13/08/2019 | OWN/2019-20/P/87 | 6,500 | |||||||||
07/08/2019 | OWN/2019-20/R/125 | 6,516 | 13/08/2019 | OWN/2019-20/P/88 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/115 | 10,413 | 13/08/2019 | OWN/2019-20/P/94 | 53,895 | |||||||||
08/08/2019 | OWN/2019-20/R/148 | 10,804 | 20/08/2019 | OWN/2019-20/P/89 | 80,652 | |||||||||
09/08/2019 | OWN/2019-20/R/116 | 26,162 | 21/08/2019 | OWN/2019-20/P/90 | 78,160 | |||||||||
09/08/2019 | OWN/2019-20/R/149 | 16,124 | 21/08/2019 | OWN/2019-20/P/91 | 3,366 | |||||||||
13/08/2019 | OWN/2019-20/R/117 | 20,055 | 21/08/2019 | OWN/2019-20/P/92 | 88,201 | |||||||||
13/08/2019 | OWN/2019-20/R/118 | 2,000 | 21/08/2019 | OWN/2019-20/P/95 | 10,520 | |||||||||
13/08/2019 | OWN/2019-20/R/119 | 3,006,220 | ||||||||||||
13/08/2019 | OWN/2019-20/R/150 | 16,163 | ||||||||||||
14/08/2019 | OWN/2019-20/R/127 | 8,824 | ||||||||||||
14/08/2019 | OWN/2019-20/R/151 | 9,958 | ||||||||||||
16/08/2019 | OWN/2019-20/R/128 | 11,351 | ||||||||||||
16/08/2019 | OWN/2019-20/R/152 | 2,392 | ||||||||||||
19/08/2019 | OWN/2019-20/R/129 | 28,113 | ||||||||||||
19/08/2019 | OWN/2019-20/R/153 | 3,846 | ||||||||||||
20/08/2019 | OWN/2019-20/R/130 | 157,604 | ||||||||||||
20/08/2019 | OWN/2019-20/R/131 | 7,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/154 | 21,862 | ||||||||||||
21/08/2019 | OWN/2019-20/R/132 | 7,877 | ||||||||||||
21/08/2019 | OWN/2019-20/R/155 | 2,658 | ||||||||||||
22/08/2019 | OWN/2019-20/R/133 | 28,075 | ||||||||||||
22/08/2019 | OWN/2019-20/R/156 | 16,388 | ||||||||||||
23/08/2019 | OWN/2019-20/R/157 | 11,802 | ||||||||||||
26/08/2019 | OWN/2019-20/R/134 | 28,159 | ||||||||||||
26/08/2019 | OWN/2019-20/R/158 | 9,235 | ||||||||||||
27/08/2019 | OWN/2019-20/R/135 | 25,909 | ||||||||||||
27/08/2019 | OWN/2019-20/R/159 | 6,099 | ||||||||||||
28/08/2019 | OWN/2019-20/R/136 | 33,755 | ||||||||||||
28/08/2019 | OWN/2019-20/R/160 | 654 | ||||||||||||
29/08/2019 | OWN/2019-20/R/137 | 6,593 | ||||||||||||
29/08/2019 | OWN/2019-20/R/161 | 9,334 | ||||||||||||
30/08/2019 | OWN/2019-20/R/138 | 20,384 | ||||||||||||
30/08/2019 | OWN/2019-20/R/162 | 1,631 | ||||||||||||
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