Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/32 | 500,000 | 06/08/2019 | OWN/2019-20/P/46 | 370,000 | |||||||||
14/08/2019 | OWN/2019-20/R/33 | 150,000 | 06/08/2019 | OWN/2019-20/P/47 | 26,180 | |||||||||
21/08/2019 | OWN/2019-20/R/34 | 11,556 | 08/08/2019 | OWN/2019-20/P/48 | 1,600 | |||||||||
21/08/2019 | OWN/2019-20/R/35 | 240 | 08/08/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/36 | 2,000 | 08/08/2019 | OWN/2019-20/P/9 | 4,137 | |||||||||
21/08/2019 | OWN/2019-20/R/6 | 20,700 | 09/08/2019 | OWN/2019-20/P/10 | 3,040 | |||||||||
26/08/2019 | OWN/2019-20/R/37 | 30,000 | 13/08/2019 | OWN/2019-20/P/49 | 13,750 | |||||||||
26/08/2019 | OWN/2019-20/R/38 | 30,000 | 13/08/2019 | OWN/2019-20/P/50 | 6,650 | |||||||||
13/08/2019 | OWN/2019-20/P/51 | 2,500 | ||||||||||||
13/08/2019 | OWN/2019-20/P/52 | 12,100 | ||||||||||||
13/08/2019 | OWN/2019-20/P/53 | 6,650 | ||||||||||||
13/08/2019 | OWN/2019-20/P/54 | 2,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/55 | 12,100 | ||||||||||||
13/08/2019 | OWN/2019-20/P/56 | 2,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/57 | 6,650 | ||||||||||||
13/08/2019 | OWN/2019-20/P/58 | 25,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/59 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/61 | 2,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/62 | 7,829 | ||||||||||||
16/08/2019 | OWN/2019-20/P/63 | 4,200 | ||||||||||||
19/08/2019 | OWN/2019-20/P/64 | 7,900 | ||||||||||||
19/08/2019 | OWN/2019-20/P/65 | 69,750 | ||||||||||||
19/08/2019 | OWN/2019-20/P/66 | 41,850 | ||||||||||||
19/08/2019 | OWN/2019-20/P/67 | 1,600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/68 | 2,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/69 | 2,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/70 | 2,200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/71 | 200,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/72 | 11,275 | ||||||||||||
21/08/2019 | OWN/2019-20/P/73 | 7,923 | ||||||||||||
21/08/2019 | OWN/2019-20/P/74 | 3,269 | ||||||||||||
22/08/2019 | OWN/2019-20/P/11 | 180 | ||||||||||||
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