Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/214 | 3,626 | 03/08/2019 | OWN/2019-20/P/108 | 192,160 | 03/08/2019 | OWN/2019-20/C/49 | 31,186 | ||||||
03/08/2019 | OWN/2019-20/R/215 | 85 | 03/08/2019 | OWN/2019-20/P/109 | 4,868 | 06/08/2019 | OWN/2019-20/C/50 | 11,000 | ||||||
03/08/2019 | OWN/2019-20/R/216 | 85 | 03/08/2019 | OWN/2019-20/P/110 | 1,000 | 09/08/2019 | OWN/2019-20/C/51 | 11,500 | ||||||
03/08/2019 | OWN/2019-20/R/217 | 403 | 06/08/2019 | OWN/2019-20/P/111 | 15,500 | 16/08/2019 | OWN/2019-20/C/52 | 23,000 | ||||||
03/08/2019 | OWN/2019-20/R/218 | 20 | 09/08/2019 | OWN/2019-20/P/112 | 55,480 | 16/08/2019 | OWN/2019-20/C/92 | 31,660 | ||||||
03/08/2019 | OWN/2019-20/R/219 | 20 | 16/08/2019 | OWN/2019-20/P/113 | 5,000 | 20/08/2019 | OWN/2019-20/C/53 | 30,084 | ||||||
03/08/2019 | OWN/2019-20/R/220 | 6,978 | 16/08/2019 | OWN/2019-20/P/114 | 5,000 | 22/08/2019 | OWN/2019-20/C/54 | 29,117 | ||||||
03/08/2019 | OWN/2019-20/R/221 | 135 | 22/08/2019 | OWN/2019-20/P/115 | 401 | 23/08/2019 | OWN/2019-20/C/55 | 9,000 | ||||||
03/08/2019 | OWN/2019-20/R/222 | 135 | 22/08/2019 | OWN/2019-20/P/116 | 1,260 | 24/08/2019 | OWN/2019-20/C/93 | 20,240 | ||||||
03/08/2019 | OWN/2019-20/R/223 | 1,524 | 22/08/2019 | OWN/2019-20/P/117 | 2,225 | 28/08/2019 | OWN/2019-20/C/56 | 11,000 | ||||||
03/08/2019 | OWN/2019-20/R/224 | 30 | 22/08/2019 | OWN/2019-20/P/118 | 22,605 | 29/08/2019 | OWN/2019-20/C/57 | 21,500 | ||||||
03/08/2019 | OWN/2019-20/R/225 | 30 | 22/08/2019 | OWN/2019-20/P/119 | 4,840 | 30/08/2019 | OWN/2019-20/C/94 | 10,280 | ||||||
03/08/2019 | OWN/2019-20/R/226 | 3,295 | 22/08/2019 | OWN/2019-20/P/120 | 144,640 | |||||||||
03/08/2019 | OWN/2019-20/R/227 | 30 | 22/08/2019 | OWN/2019-20/P/121 | 54,575 | |||||||||
03/08/2019 | OWN/2019-20/R/228 | 30 | 22/08/2019 | OWN/2019-20/P/122 | 4,840 | |||||||||
06/08/2019 | OWN/2019-20/R/229 | 1,912 | 22/08/2019 | OWN/2019-20/P/123 | 4,840 | |||||||||
06/08/2019 | OWN/2019-20/R/230 | 205 | 22/08/2019 | OWN/2019-20/P/124 | 3,035 | |||||||||
06/08/2019 | OWN/2019-20/R/231 | 205 | 22/08/2019 | OWN/2019-20/P/125 | 9,000 | |||||||||
06/08/2019 | OWN/2019-20/R/232 | 1,912 | 22/08/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/R/233 | 70 | 23/08/2019 | OWN/2019-20/P/127 | 283 | |||||||||
06/08/2019 | OWN/2019-20/R/234 | 70 | 23/08/2019 | OWN/2019-20/P/128 | 48,500 | |||||||||
09/08/2019 | OWN/2019-20/R/235 | 5,598 | 24/08/2019 | OWN/2019-20/P/276 | 99,500 | |||||||||
09/08/2019 | OWN/2019-20/R/236 | 145 | 24/08/2019 | OWN/2019-20/P/277 | 183,970 | |||||||||
09/08/2019 | OWN/2019-20/R/237 | 145 | 29/08/2019 | OWN/2019-20/P/129 | 19,580 | |||||||||
09/08/2019 | OWN/2019-20/R/238 | 8,806 | ||||||||||||
09/08/2019 | OWN/2019-20/R/239 | 245 | ||||||||||||
09/08/2019 | OWN/2019-20/R/240 | 245 | ||||||||||||
16/08/2019 | OWN/2019-20/R/241 | 13,475 | ||||||||||||
16/08/2019 | OWN/2019-20/R/242 | 415 | ||||||||||||
16/08/2019 | OWN/2019-20/R/243 | 415 | ||||||||||||
16/08/2019 | OWN/2019-20/R/244 | 20,079 | ||||||||||||
16/08/2019 | OWN/2019-20/R/245 | 230 | ||||||||||||
16/08/2019 | OWN/2019-20/R/246 | 230 | ||||||||||||
16/08/2019 | OWN/2019-20/R/457 | 30,460 | ||||||||||||
20/08/2019 | OWN/2019-20/R/247 | 6,079 | ||||||||||||
20/08/2019 | OWN/2019-20/R/248 | 85 | ||||||||||||
20/08/2019 | OWN/2019-20/R/249 | 85 | ||||||||||||
20/08/2019 | OWN/2019-20/R/250 | 13,372 | ||||||||||||
20/08/2019 | OWN/2019-20/R/251 | 215 | ||||||||||||
20/08/2019 | OWN/2019-20/R/252 | 215 | ||||||||||||
20/08/2019 | OWN/2019-20/R/253 | 14,050 | ||||||||||||
20/08/2019 | OWN/2019-20/R/254 | 250 | ||||||||||||
20/08/2019 | OWN/2019-20/R/255 | 240 | ||||||||||||
20/08/2019 | OWN/2019-20/R/538 | 700,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/256 | 5,704 | ||||||||||||
22/08/2019 | OWN/2019-20/R/257 | 110 | ||||||||||||
22/08/2019 | OWN/2019-20/R/258 | 110 | ||||||||||||
22/08/2019 | OWN/2019-20/R/259 | 19,395 | ||||||||||||
22/08/2019 | OWN/2019-20/R/260 | 305 | ||||||||||||
22/08/2019 | OWN/2019-20/R/261 | 305 | ||||||||||||
22/08/2019 | OWN/2019-20/R/262 | 4,560 | ||||||||||||
23/08/2019 | OWN/2019-20/R/263 | 1,236 | ||||||||||||
23/08/2019 | OWN/2019-20/R/264 | 45 | ||||||||||||
23/08/2019 | OWN/2019-20/R/265 | 45 | ||||||||||||
24/08/2019 | OWN/2019-20/R/458 | 19,080 | ||||||||||||
28/08/2019 | OWN/2019-20/R/266 | 1,938 | ||||||||||||
28/08/2019 | OWN/2019-20/R/267 | 30 | ||||||||||||
28/08/2019 | OWN/2019-20/R/268 | 30 | ||||||||||||
28/08/2019 | OWN/2019-20/R/269 | 13,515 | ||||||||||||
28/08/2019 | OWN/2019-20/R/270 | 200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/271 | 200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/272 | 11,921 | ||||||||||||
29/08/2019 | OWN/2019-20/R/273 | 150 | ||||||||||||
29/08/2019 | OWN/2019-20/R/274 | 150 | ||||||||||||
30/08/2019 | OWN/2019-20/R/459 | 6,120 | ||||||||||||
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