Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/166 | 95,799 | 05/08/2019 | OWN/2019-20/P/139 | 147,137 | |||||||||
05/08/2019 | OWN/2019-20/R/167 | 68,940 | 05/08/2019 | OWN/2019-20/P/82 | 112,594 | |||||||||
05/08/2019 | OWN/2019-20/R/168 | 4,510 | 06/08/2019 | OWN/2019-20/P/83 | 57,916 | |||||||||
05/08/2019 | OWN/2019-20/R/169 | 80,000 | 07/08/2019 | OWN/2019-20/P/84 | 900 | |||||||||
05/08/2019 | OWN/2019-20/R/170 | 58,277 | 07/08/2019 | OWN/2019-20/P/85 | 55,450 | |||||||||
06/08/2019 | OWN/2019-20/R/171 | 114,792 | 09/08/2019 | OWN/2019-20/P/140 | 10,295 | |||||||||
06/08/2019 | OWN/2019-20/R/172 | 1,420 | 09/08/2019 | OWN/2019-20/P/86 | 36,605 | |||||||||
07/08/2019 | OWN/2019-20/R/173 | 26,955 | 13/08/2019 | OWN/2019-20/P/87 | 11,836 | |||||||||
08/08/2019 | OWN/2019-20/R/174 | 100,252 | 14/08/2019 | OWN/2019-20/P/88 | 8,077 | |||||||||
08/08/2019 | OWN/2019-20/R/175 | 480 | 16/08/2019 | OWN/2019-20/P/141 | 259,364 | |||||||||
09/08/2019 | OWN/2019-20/R/176 | 249,137 | 16/08/2019 | OWN/2019-20/P/89 | 3,580 | |||||||||
09/08/2019 | OWN/2019-20/R/177 | 2,510 | 19/08/2019 | OWN/2019-20/P/90 | 1,220,683 | |||||||||
09/08/2019 | OWN/2019-20/R/278 | 323,140 | 20/08/2019 | OWN/2019-20/P/142 | 684,580 | |||||||||
13/08/2019 | OWN/2019-20/R/178 | 135,034 | 21/08/2019 | OWN/2019-20/P/91 | 46,080 | |||||||||
13/08/2019 | OWN/2019-20/R/179 | 510 | 21/08/2019 | OWN/2019-20/P/92 | 40,915 | |||||||||
14/08/2019 | OWN/2019-20/R/180 | 4,000 | 21/08/2019 | OWN/2019-20/P/93 | 238,500 | |||||||||
14/08/2019 | OWN/2019-20/R/181 | 185,298 | 21/08/2019 | OWN/2019-20/P/94 | 35,000 | |||||||||
16/08/2019 | OWN/2019-20/R/182 | 164,248 | 21/08/2019 | OWN/2019-20/P/95 | 1,280 | |||||||||
16/08/2019 | OWN/2019-20/R/279 | 521,170 | 22/08/2019 | OWN/2019-20/P/96 | 56,605 | |||||||||
19/08/2019 | OWN/2019-20/R/183 | 385,595 | 23/08/2019 | OWN/2019-20/P/143 | 555,304 | |||||||||
20/08/2019 | OWN/2019-20/R/280 | 342,163 | 26/08/2019 | FFC/2019-20/P/26 | 160,000 | |||||||||
21/08/2019 | OWN/2019-20/R/184 | 331,421 | 26/08/2019 | OWN/2019-20/P/144 | 152,302 | |||||||||
22/08/2019 | OWN/2019-20/R/185 | 8,413 | 26/08/2019 | OWN/2019-20/P/97 | 70,000 | |||||||||
23/08/2019 | OWN/2019-20/R/186 | 48,985 | 26/08/2019 | OWN/2019-20/P/98 | 70,000 | |||||||||
23/08/2019 | OWN/2019-20/R/281 | 1,257,092 | 27/08/2019 | OWN/2019-20/P/100 | 141,700 | |||||||||
26/08/2019 | OWN/2019-20/R/187 | 276,691 | 27/08/2019 | OWN/2019-20/P/101 | 175,264 | |||||||||
27/08/2019 | OWN/2019-20/R/188 | 63,190 | 27/08/2019 | OWN/2019-20/P/102 | 50,000 | |||||||||
28/08/2019 | OWN/2019-20/R/189 | 80,134 | 27/08/2019 | OWN/2019-20/P/103 | 13,310 | |||||||||
29/08/2019 | OWN/2019-20/R/190 | 376,233 | 28/08/2019 | OWN/2019-20/P/104 | 2,015 | |||||||||
30/08/2019 | OWN/2019-20/R/191 | 39,725 | 28/08/2019 | OWN/2019-20/P/105 | 34,250 | |||||||||
30/08/2019 | OWN/2019-20/R/282 | 69,260 | 29/08/2019 | FFC/2019-20/P/27 | 300,000 | |||||||||
29/08/2019 | OWN/2019-20/P/106 | 1,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/107 | 120,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/108 | 300,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/109 | 3,300 | ||||||||||||
29/08/2019 | OWN/2019-20/P/145 | 572,427 | ||||||||||||
30/08/2019 | OWN/2019-20/P/110 | 40,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/111 | 40,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/146 | 2,000 | ||||||||||||
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