Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/114 | 5,093 | 01/08/2019 | OWN/2019-20/P/164 | 25,000 | |||||||||
01/08/2019 | OWN/2019-20/R/115 | 1,718 | 07/08/2019 | OWN/2019-20/P/165 | 11,000 | |||||||||
07/08/2019 | OWN/2019-20/R/116 | 25,216 | 07/08/2019 | OWN/2019-20/P/166 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/117 | 5,106 | 07/08/2019 | OWN/2019-20/P/167 | 650 | |||||||||
16/08/2019 | OWN/2019-20/R/118 | 10,387 | 07/08/2019 | OWN/2019-20/P/168 | 2,905 | |||||||||
19/08/2019 | OWN/2019-20/R/119 | 8,141 | 07/08/2019 | OWN/2019-20/P/169 | 2,907 | |||||||||
19/08/2019 | OWN/2019-20/R/120 | 38,422 | 07/08/2019 | OWN/2019-20/P/170 | 2,750 | |||||||||
20/08/2019 | OWN/2019-20/R/121 | 19,291 | 07/08/2019 | OWN/2019-20/P/171 | 1,500 | |||||||||
20/08/2019 | OWN/2019-20/R/122 | 94,162 | 07/08/2019 | OWN/2019-20/P/172 | 2,915 | |||||||||
21/08/2019 | OWN/2019-20/R/123 | 6,037 | 07/08/2019 | OWN/2019-20/P/173 | 3,894 | |||||||||
22/08/2019 | OWN/2019-20/R/124 | 1,200 | 07/08/2019 | OWN/2019-20/P/174 | 2,000 | |||||||||
22/08/2019 | OWN/2019-20/R/125 | 920 | 07/08/2019 | OWN/2019-20/P/175 | 4,800 | |||||||||
22/08/2019 | OWN/2019-20/R/126 | 1,200 | 16/08/2019 | OWN/2019-20/P/176 | 1,500 | |||||||||
23/08/2019 | OWN/2019-20/R/127 | 1,750 | 16/08/2019 | OWN/2019-20/P/177 | 1,500 | |||||||||
23/08/2019 | OWN/2019-20/R/128 | 34,621 | 16/08/2019 | OWN/2019-20/P/178 | 2,000 | |||||||||
26/08/2019 | OWN/2019-20/R/129 | 5,895 | 16/08/2019 | OWN/2019-20/P/179 | 330 | |||||||||
26/08/2019 | OWN/2019-20/R/130 | 10,442 | 16/08/2019 | OWN/2019-20/P/180 | 500 | |||||||||
27/08/2019 | OWN/2019-20/R/131 | 520 | 16/08/2019 | OWN/2019-20/P/181 | 4,000 | |||||||||
27/08/2019 | OWN/2019-20/R/132 | 3,240 | 16/08/2019 | OWN/2019-20/P/182 | 500 | |||||||||
27/08/2019 | OWN/2019-20/R/133 | 11,630 | 19/08/2019 | OWN/2019-20/P/183 | 4,000 | |||||||||
27/08/2019 | OWN/2019-20/R/134 | 4,861 | 19/08/2019 | OWN/2019-20/P/184 | 2,500 | |||||||||
28/08/2019 | OWN/2019-20/R/135 | 4,464 | 19/08/2019 | OWN/2019-20/P/185 | 4,800 | |||||||||
28/08/2019 | OWN/2019-20/R/136 | 4,000 | 19/08/2019 | OWN/2019-20/P/186 | 3,000 | |||||||||
29/08/2019 | OWN/2019-20/R/137 | 42,400 | 19/08/2019 | OWN/2019-20/P/187 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/P/188 | 2,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/189 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/190 | 600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/191 | 108,968 | ||||||||||||
21/08/2019 | OWN/2019-20/P/192 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/193 | 3,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/194 | 37 | ||||||||||||
23/08/2019 | OWN/2019-20/P/195 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/196 | 2,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/197 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/198 | 2,895 | ||||||||||||
26/08/2019 | OWN/2019-20/P/199 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/200 | 1,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/201 | 1,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/202 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/203 | 620 | ||||||||||||
27/08/2019 | OWN/2019-20/P/204 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/205 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/206 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/207 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/208 | 48,767 | ||||||||||||
29/08/2019 | OWN/2019-20/P/209 | 196,731 | ||||||||||||
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