Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/111 | 50,000 | 03/08/2019 | OWN/2019-20/P/219 | 2,889,154 | |||||||||
02/08/2019 | OWN/2019-20/R/112 | 2,205 | 07/08/2019 | OWN/2019-20/P/220 | 15,000 | |||||||||
02/08/2019 | OWN/2019-20/R/126 | 37,541 | 29/08/2019 | OWN/2019-20/P/221 | 6,687 | |||||||||
02/08/2019 | OWN/2019-20/R/483 | 10,493 | 30/08/2019 | OWN/2019-20/P/222 | 2,355 | |||||||||
05/08/2019 | OWN/2019-20/R/113 | 40,000 | 30/08/2019 | OWN/2019-20/P/223 | 8,225 | |||||||||
05/08/2019 | OWN/2019-20/R/114 | 45,000 | 30/08/2019 | OWN/2019-20/P/224 | 49,032 | |||||||||
05/08/2019 | OWN/2019-20/R/115 | 12,270 | 30/08/2019 | OWN/2019-20/P/225 | 589 | |||||||||
06/08/2019 | OWN/2019-20/R/116 | 20,000 | 30/08/2019 | OWN/2019-20/P/226 | 4,125 | |||||||||
06/08/2019 | OWN/2019-20/R/118 | 5,500 | 30/08/2019 | OWN/2019-20/P/227 | 37,000 | |||||||||
07/08/2019 | OWN/2019-20/R/117 | 3,768 | 30/08/2019 | OWN/2019-20/P/228 | 92,323 | |||||||||
09/08/2019 | OWN/2019-20/R/120 | 27,160 | 30/08/2019 | OWN/2019-20/P/229 | 50,413 | |||||||||
11/08/2019 | OWN/2019-20/R/119 | 14,171 | 30/08/2019 | OWN/2019-20/P/230 | 2,535 | |||||||||
14/08/2019 | OWN/2019-20/R/121 | 1,500 | 30/08/2019 | OWN/2019-20/P/231 | 11,797 | |||||||||
19/08/2019 | OWN/2019-20/R/122 | 8,550 | ||||||||||||
19/08/2019 | OWN/2019-20/R/123 | 20,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/484 | 6,250 | ||||||||||||
22/08/2019 | OWN/2019-20/R/124 | 325,192 | ||||||||||||
27/08/2019 | OWN/2019-20/R/125 | 11,600 | ||||||||||||
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