Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/35 | 7,929 | 01/08/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/R/36 | 55,966 | 01/08/2019 | OWN/2019-20/P/111 | 110,150 | |||||||||
08/08/2019 | OWN/2019-20/R/37 | 14,000 | 01/08/2019 | OWN/2019-20/P/112 | 50,000 | |||||||||
09/08/2019 | OWN/2019-20/R/38 | 346 | 01/08/2019 | OWN/2019-20/P/113 | 1,500 | |||||||||
13/08/2019 | OWN/2019-20/R/39 | 8,988 | 05/08/2019 | OWN/2019-20/P/114 | 8,000 | |||||||||
19/08/2019 | OWN/2019-20/R/40 | 182 | 05/08/2019 | OWN/2019-20/P/115 | 4,390 | |||||||||
20/08/2019 | OWN/2019-20/R/41 | 16,401 | 05/08/2019 | OWN/2019-20/P/116 | 6,825 | |||||||||
20/08/2019 | OWN/2019-20/R/42 | 26 | 05/08/2019 | OWN/2019-20/P/117 | 7,000 | |||||||||
21/08/2019 | OWN/2019-20/R/43 | 5,741 | 05/08/2019 | OWN/2019-20/P/118 | 48,600 | |||||||||
21/08/2019 | OWN/2019-20/R/44 | 3,083 | 08/08/2019 | OWN/2019-20/P/119 | 167,762 | |||||||||
21/08/2019 | OWN/2019-20/R/45 | 2,504 | 08/08/2019 | OWN/2019-20/P/120 | 12,125 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 4,955 | 08/08/2019 | OWN/2019-20/P/121 | 297,125 | |||||||||
21/08/2019 | OWN/2019-20/R/47 | 2,000 | 09/08/2019 | OWN/2019-20/P/122 | 1,920 | |||||||||
21/08/2019 | OWN/2019-20/R/48 | 11,859 | 09/08/2019 | OWN/2019-20/P/123 | 2,800 | |||||||||
21/08/2019 | OWN/2019-20/R/49 | 9,467 | 09/08/2019 | OWN/2019-20/P/124 | 50,000 | |||||||||
21/08/2019 | OWN/2019-20/R/50 | 14,824 | 09/08/2019 | OWN/2019-20/P/125 | 16,200 | |||||||||
29/08/2019 | OWN/2019-20/R/51 | 14,253 | 13/08/2019 | OWN/2019-20/P/126 | 6,000 | |||||||||
29/08/2019 | OWN/2019-20/R/52 | 700 | 13/08/2019 | OWN/2019-20/P/127 | 43,200 | |||||||||
13/08/2019 | OWN/2019-20/P/128 | 1,600 | ||||||||||||
13/08/2019 | OWN/2019-20/P/129 | 12,050 | ||||||||||||
13/08/2019 | OWN/2019-20/P/130 | 1,852 | ||||||||||||
16/08/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/132 | 4,862 | ||||||||||||
16/08/2019 | OWN/2019-20/P/133 | 3,300 | ||||||||||||
16/08/2019 | OWN/2019-20/P/134 | 500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/135 | 8,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/136 | 295 | ||||||||||||
19/08/2019 | OWN/2019-20/P/137 | 18,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/138 | 2,450 | ||||||||||||
19/08/2019 | OWN/2019-20/P/139 | 2,310 | ||||||||||||
19/08/2019 | OWN/2019-20/P/140 | 4,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/141 | 4,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/142 | 18,998 | ||||||||||||
20/08/2019 | OWN/2019-20/P/143 | 18,998 | ||||||||||||
20/08/2019 | OWN/2019-20/P/144 | 176,762 | ||||||||||||
20/08/2019 | OWN/2019-20/P/145 | 9,450 | ||||||||||||
20/08/2019 | OWN/2019-20/P/146 | 13,254 | ||||||||||||
20/08/2019 | OWN/2019-20/P/147 | 14,235 | ||||||||||||
20/08/2019 | OWN/2019-20/P/148 | 3,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/149 | 3,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/150 | 33,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/151 | 191,450 | ||||||||||||
21/08/2019 | OWN/2019-20/P/152 | 39,900 | ||||||||||||
21/08/2019 | OWN/2019-20/P/153 | 77,081 | ||||||||||||
21/08/2019 | OWN/2019-20/P/154 | 83,304 | ||||||||||||
21/08/2019 | OWN/2019-20/P/155 | 123,388 | ||||||||||||
21/08/2019 | OWN/2019-20/P/156 | 53,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/157 | 296,487 | ||||||||||||
21/08/2019 | OWN/2019-20/P/158 | 119,756 | ||||||||||||
21/08/2019 | OWN/2019-20/P/159 | 211,517 | ||||||||||||
21/08/2019 | OWN/2019-20/P/160 | 870 | ||||||||||||
21/08/2019 | OWN/2019-20/P/161 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/162 | 5,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/163 | 5,508 | ||||||||||||
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