Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/26 | 22,551 | 02/08/2019 | OWN/2019-20/P/52 | 7,500 | 02/08/2019 | OWN/2019-20/C/17 | 4,320 | ||||||
02/08/2019 | OWN/2019-20/R/27 | 16,000 | 02/08/2019 | OWN/2019-20/P/53 | 6,500 | 02/08/2019 | OWN/2019-20/C/38 | 12,200 | ||||||
02/08/2019 | OWN/2019-20/R/61 | 5,400 | 02/08/2019 | OWN/2019-20/P/54 | 4,500 | 02/08/2019 | OWN/2019-20/C/39 | 10,000 | ||||||
05/08/2019 | OWN/2019-20/R/28 | 36,988 | 02/08/2019 | OWN/2019-20/P/55 | 3,500 | 05/08/2019 | OWN/2019-20/C/18 | 3,240 | ||||||
05/08/2019 | OWN/2019-20/R/29 | 5,382 | 02/08/2019 | OWN/2019-20/P/56 | 4,000 | 05/08/2019 | OWN/2019-20/C/40 | 27,100 | ||||||
05/08/2019 | OWN/2019-20/R/30 | 9,306 | 02/08/2019 | OWN/2019-20/P/57 | 3,000 | 07/08/2019 | OWN/2019-20/C/41 | 42,300 | ||||||
05/08/2019 | OWN/2019-20/R/31 | 9,306 | 02/08/2019 | OWN/2019-20/P/58 | 1,351 | 09/08/2019 | OWN/2019-20/C/19 | 5,400 | ||||||
05/08/2019 | OWN/2019-20/R/32 | 4,024 | 05/08/2019 | OWN/2019-20/P/59 | 100,000 | 09/08/2019 | OWN/2019-20/C/42 | 14,000 | ||||||
05/08/2019 | OWN/2019-20/R/33 | 3,238 | 05/08/2019 | OWN/2019-20/P/60 | 60,000 | 09/08/2019 | OWN/2019-20/C/43 | 56,300 | ||||||
05/08/2019 | OWN/2019-20/R/34 | 4,024 | 05/08/2019 | OWN/2019-20/P/61 | 81,465 | 13/08/2019 | OWN/2019-20/C/44 | 30,600 | ||||||
05/08/2019 | OWN/2019-20/R/35 | 5,382 | 05/08/2019 | OWN/2019-20/P/62 | 56,130 | 14/08/2019 | OWN/2019-20/C/45 | 18,100 | ||||||
07/08/2019 | OWN/2019-20/R/36 | 48,781 | 05/08/2019 | OWN/2019-20/P/63 | 5,000 | 16/08/2019 | OWN/2019-20/C/20 | 2,160 | ||||||
09/08/2019 | OWN/2019-20/R/37 | 62,605 | 05/08/2019 | OWN/2019-20/P/64 | 9,000 | 16/08/2019 | OWN/2019-20/C/46 | 15,000 | ||||||
09/08/2019 | OWN/2019-20/R/38 | 7,384 | 05/08/2019 | OWN/2019-20/P/65 | 888 | 16/08/2019 | OWN/2019-20/C/47 | 13,300 | ||||||
09/08/2019 | OWN/2019-20/R/39 | 18,000 | 07/08/2019 | OWN/2019-20/P/66 | 6,268 | 19/08/2019 | OWN/2019-20/C/21 | 9,720 | ||||||
09/08/2019 | OWN/2019-20/R/62 | 8,640 | 07/08/2019 | OWN/2019-20/P/67 | 17,400 | 19/08/2019 | OWN/2019-20/C/48 | 8,000 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 4,814 | 07/08/2019 | OWN/2019-20/P/68 | 20,025 | 26/08/2019 | OWN/2019-20/C/22 | 2,500 | ||||||
13/08/2019 | OWN/2019-20/R/40 | 41,380 | 07/08/2019 | OWN/2019-20/P/69 | 11,000 | 26/08/2019 | OWN/2019-20/C/23 | 8,640 | ||||||
14/08/2019 | OWN/2019-20/R/41 | 35,859 | 07/08/2019 | OWN/2019-20/P/70 | 3,000 | 26/08/2019 | OWN/2019-20/C/49 | 15,760 | ||||||
16/08/2019 | OWN/2019-20/R/42 | 19,796 | 07/08/2019 | OWN/2019-20/P/71 | 200 | 26/08/2019 | OWN/2019-20/C/50 | 13,000 | ||||||
16/08/2019 | OWN/2019-20/R/43 | 18,000 | 07/08/2019 | OWN/2019-20/P/72 | 3,200 | |||||||||
16/08/2019 | OWN/2019-20/R/63 | 3,240 | 07/08/2019 | OWN/2019-20/P/73 | 81 | |||||||||
19/08/2019 | OWN/2019-20/R/44 | 17,027 | 09/08/2019 | OWN/2019-20/P/83 | 3,500 | |||||||||
19/08/2019 | OWN/2019-20/R/45 | 10,000 | 09/08/2019 | OWN/2019-20/P/84 | 6,800 | |||||||||
19/08/2019 | OWN/2019-20/R/64 | 9,720 | 09/08/2019 | OWN/2019-20/P/85 | 5 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 11,198 | 13/08/2019 | OWN/2019-20/P/86 | 5,400 | |||||||||
25/08/2019 | OWN/2019-20/R/65 | 3,240 | 13/08/2019 | OWN/2019-20/P/87 | 2,580 | |||||||||
26/08/2019 | OWN/2019-20/R/47 | 32,761 | 13/08/2019 | OWN/2019-20/P/88 | 2,800 | |||||||||
26/08/2019 | OWN/2019-20/R/66 | 8,640 | 14/08/2019 | OWN/2019-20/P/89 | 1,800 | |||||||||
14/08/2019 | OWN/2019-20/P/90 | 700 | ||||||||||||
14/08/2019 | OWN/2019-20/P/91 | 1,340 | ||||||||||||
14/08/2019 | OWN/2019-20/P/92 | 3,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/93 | 8,400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/94 | 2,019 | ||||||||||||
16/08/2019 | OWN/2019-20/P/95 | 36,536 | ||||||||||||
16/08/2019 | OWN/2019-20/P/96 | 6,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/97 | 2,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/98 | 596 | ||||||||||||
19/08/2019 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/100 | 46,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/101 | 2,242 | ||||||||||||
21/08/2019 | OWN/2019-20/P/102 | 39,517 | ||||||||||||
21/08/2019 | OWN/2019-20/P/103 | 16,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/104 | 4,960 | ||||||||||||
21/08/2019 | OWN/2019-20/P/105 | 15,173 | ||||||||||||
21/08/2019 | OWN/2019-20/P/106 | 12,200 | ||||||||||||
25/08/2019 | OWN/2019-20/P/80 | 1,820 | ||||||||||||
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