Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/128 | 54,357 | 01/08/2019 | OWN/2019-20/P/138 | 970,226 | |||||||||
01/08/2019 | OWN/2019-20/R/129 | 7,566,985 | 02/08/2019 | OWN/2019-20/P/139 | 1,113,120 | |||||||||
01/08/2019 | OWN/2019-20/R/21 | 5,500 | 02/08/2019 | OWN/2019-20/P/140 | 59,150 | |||||||||
01/08/2019 | OWN/2019-20/R/22 | 20,400 | 02/08/2019 | OWN/2019-20/P/141 | 59,142 | |||||||||
02/08/2019 | OWN/2019-20/R/130 | 75,249 | 02/08/2019 | OWN/2019-20/P/47 | 6,242 | |||||||||
02/08/2019 | OWN/2019-20/R/23 | 3,000 | 03/08/2019 | OWN/2019-20/P/142 | 60,480 | |||||||||
02/08/2019 | OWN/2019-20/R/24 | 5,200 | 03/08/2019 | OWN/2019-20/P/143 | 259,869 | |||||||||
02/08/2019 | OWN/2019-20/R/25 | 6,000 | 03/08/2019 | OWN/2019-20/P/48 | 41,966 | |||||||||
03/08/2019 | OWN/2019-20/R/131 | 227,253 | 05/08/2019 | OWN/2019-20/P/144 | 213,741 | |||||||||
06/08/2019 | OWN/2019-20/R/132 | 144,493 | 06/08/2019 | OWN/2019-20/P/145 | 65,764 | |||||||||
06/08/2019 | OWN/2019-20/R/26 | 2,000 | 06/08/2019 | OWN/2019-20/P/146 | 76,936 | |||||||||
06/08/2019 | OWN/2019-20/R/27 | 3,900 | 06/08/2019 | OWN/2019-20/P/147 | 41,730 | |||||||||
20/08/2019 | OWN/2019-20/R/133 | 237,095 | 06/08/2019 | OWN/2019-20/P/49 | 46,444 | |||||||||
21/08/2019 | OWN/2019-20/R/134 | 47,714 | ||||||||||||
29/08/2019 | OWN/2019-20/R/135 | 83,600 | ||||||||||||
31/08/2019 | OWN/2019-20/R/136 | 255,498 | ||||||||||||
|