Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/191 | 4,528 | 06/08/2019 | OWN/2019-20/P/62 | 53,641 | |||||||||
06/08/2019 | OWN/2019-20/R/192 | 452 | 06/08/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
06/08/2019 | OWN/2019-20/R/193 | 3,692 | 06/08/2019 | OWN/2019-20/P/64 | 14,490 | |||||||||
06/08/2019 | OWN/2019-20/R/194 | 91,667 | 06/08/2019 | OWN/2019-20/P/65 | 27,817 | |||||||||
06/08/2019 | OWN/2019-20/R/241 | 8,997 | 06/08/2019 | OWN/2019-20/P/66 | 17,600 | |||||||||
08/08/2019 | OWN/2019-20/R/195 | 13,386 | 06/08/2019 | OWN/2019-20/P/67 | 16,000 | |||||||||
08/08/2019 | OWN/2019-20/R/196 | 1,339 | 06/08/2019 | OWN/2019-20/P/68 | 78,486 | |||||||||
08/08/2019 | OWN/2019-20/R/197 | 12,139 | 07/08/2019 | OWN/2019-20/P/69 | 15,222 | |||||||||
08/08/2019 | OWN/2019-20/R/198 | 300 | 07/08/2019 | OWN/2019-20/P/70 | 69,478 | |||||||||
08/08/2019 | OWN/2019-20/R/199 | 450 | 07/08/2019 | OWN/2019-20/P/71 | 16,800 | |||||||||
08/08/2019 | OWN/2019-20/R/200 | 182,978 | 07/08/2019 | OWN/2019-20/P/72 | 17,600 | |||||||||
08/08/2019 | OWN/2019-20/R/237 | 2,209 | 08/08/2019 | OWN/2019-20/P/73 | 33,158 | |||||||||
08/08/2019 | OWN/2019-20/R/238 | 895 | 08/08/2019 | OWN/2019-20/P/74 | 8,800 | |||||||||
14/08/2019 | OWN/2019-20/R/201 | 25,005 | 08/08/2019 | OWN/2019-20/P/75 | 14,400 | |||||||||
14/08/2019 | OWN/2019-20/R/202 | 2,505 | 08/08/2019 | OWN/2019-20/P/76 | 318,896 | |||||||||
14/08/2019 | OWN/2019-20/R/203 | 13,845 | 19/08/2019 | OWN/2019-20/P/77 | 20,000 | |||||||||
14/08/2019 | OWN/2019-20/R/204 | 1,268 | 19/08/2019 | OWN/2019-20/P/78 | 12,750 | |||||||||
14/08/2019 | OWN/2019-20/R/205 | 170,282 | 19/08/2019 | OWN/2019-20/P/79 | 31,447 | |||||||||
16/08/2019 | OWN/2019-20/R/236 | 10,830 | 19/08/2019 | OWN/2019-20/P/80 | 12,000 | |||||||||
17/08/2019 | OWN/2019-20/R/206 | 14,262 | 21/08/2019 | OWN/2019-20/P/81 | 39,325 | |||||||||
17/08/2019 | OWN/2019-20/R/207 | 1,425 | 21/08/2019 | OWN/2019-20/P/82 | 58,070 | |||||||||
17/08/2019 | OWN/2019-20/R/208 | 4,665 | 21/08/2019 | OWN/2019-20/P/83 | 43,070 | |||||||||
17/08/2019 | OWN/2019-20/R/209 | 4,665 | 22/08/2019 | OWN/2019-20/P/84 | 232,460 | |||||||||
17/08/2019 | OWN/2019-20/R/210 | 18,363 | 22/08/2019 | OWN/2019-20/P/85 | 1,886 | |||||||||
20/08/2019 | OWN/2019-20/R/211 | 19,235 | 22/08/2019 | OWN/2019-20/P/86 | 41,350 | |||||||||
20/08/2019 | OWN/2019-20/R/212 | 1,921 | 26/08/2019 | OWN/2019-20/P/87 | 60,418 | |||||||||
20/08/2019 | OWN/2019-20/R/213 | 7,321 | 26/08/2019 | OWN/2019-20/P/88 | 8,200 | |||||||||
20/08/2019 | OWN/2019-20/R/214 | 5,660 | 26/08/2019 | OWN/2019-20/P/89 | 43,750 | |||||||||
20/08/2019 | OWN/2019-20/R/215 | 566 | 26/08/2019 | OWN/2019-20/P/90 | 47,208 | |||||||||
20/08/2019 | OWN/2019-20/R/216 | 3,266 | 27/08/2019 | OWN/2019-20/P/91 | 3,584 | |||||||||
20/08/2019 | OWN/2019-20/R/217 | 197,270 | 28/08/2019 | OWN/2019-20/P/92 | 12,000 | |||||||||
21/08/2019 | OWN/2019-20/R/218 | 4,006 | 28/08/2019 | OWN/2019-20/P/93 | 11,100 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 60,000 | 29/08/2019 | OWN/2019-20/P/94 | 33,206 | |||||||||
23/08/2019 | OWN/2019-20/R/239 | 3,703 | 29/08/2019 | OWN/2019-20/P/95 | 11,806 | |||||||||
26/08/2019 | OWN/2019-20/R/219 | 2,200 | 29/08/2019 | OWN/2019-20/P/96 | 1,098 | |||||||||
26/08/2019 | OWN/2019-20/R/220 | 220 | 31/08/2019 | OWN/2019-20/P/97 | 31,299 | |||||||||
26/08/2019 | OWN/2019-20/R/221 | 4,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/222 | 666 | ||||||||||||
26/08/2019 | OWN/2019-20/R/223 | 133,085 | ||||||||||||
26/08/2019 | OWN/2019-20/R/224 | 15,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/225 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/226 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/227 | 60,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/228 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/229 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/230 | 32,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/231 | 3,200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/240 | 3,200 | ||||||||||||
30/08/2019 | OWN/2019-20/R/232 | 16,797 | ||||||||||||
30/08/2019 | OWN/2019-20/R/233 | 1,681 | ||||||||||||
30/08/2019 | OWN/2019-20/R/234 | 16,261 | ||||||||||||
30/08/2019 | OWN/2019-20/R/235 | 1,859 | ||||||||||||
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