Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/26 | 200,000 | 01/08/2019 | OWN/2019-20/P/100 | 73,580 | |||||||||
05/08/2019 | OWN/2019-20/R/9 | 120,161 | 03/08/2019 | OWN/2019-20/P/101 | 3,694 | |||||||||
09/08/2019 | OWN/2019-20/R/27 | 200,000 | 05/08/2019 | OWN/2019-20/P/102 | 3,000 | |||||||||
12/08/2019 | OWN/2019-20/R/10 | 150,000 | 08/08/2019 | OWN/2019-20/P/103 | 420 | |||||||||
19/08/2019 | OWN/2019-20/R/28 | 200,000 | 09/08/2019 | OWN/2019-20/P/104 | 78,571 | |||||||||
23/08/2019 | OWN/2019-20/R/29 | 200,000 | 09/08/2019 | OWN/2019-20/P/136 | 47,238 | |||||||||
27/08/2019 | OWN/2019-20/R/11 | 150,000 | 13/08/2019 | OWN/2019-20/P/105 | 94,840 | |||||||||
27/08/2019 | OWN/2019-20/R/24 | 150,000 | 14/08/2019 | OWN/2019-20/P/106 | 32,650 | |||||||||
30/08/2019 | OWN/2019-20/R/30 | 97,107 | 14/08/2019 | OWN/2019-20/P/107 | 202,225 | |||||||||
14/08/2019 | OWN/2019-20/P/108 | 18,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/109 | 12,406 | ||||||||||||
14/08/2019 | OWN/2019-20/P/110 | 250,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/137 | 5,270 | ||||||||||||
14/08/2019 | OWN/2019-20/P/138 | 1,250 | ||||||||||||
14/08/2019 | OWN/2019-20/P/19 | 150,447 | ||||||||||||
14/08/2019 | OWN/2019-20/P/20 | 7,012 | ||||||||||||
16/08/2019 | OWN/2019-20/P/111 | 1,800 | ||||||||||||
16/08/2019 | OWN/2019-20/P/112 | 450 | ||||||||||||
16/08/2019 | OWN/2019-20/P/113 | 5,340 | ||||||||||||
21/08/2019 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/115 | 295 | ||||||||||||
25/08/2019 | OWN/2019-20/P/132 | 45,995 | ||||||||||||
26/08/2019 | OWN/2019-20/P/116 | 3,385 | ||||||||||||
26/08/2019 | OWN/2019-20/P/117 | 30,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/118 | 2,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/119 | 50 | ||||||||||||
27/08/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
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