Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/25 | 336 | 02/08/2019 | OWN/2019-20/P/111 | 20,020 | |||||||||
05/08/2019 | OWN/2019-20/R/26 | 84 | 05/08/2019 | OWN/2019-20/P/112 | 35,307 | |||||||||
06/08/2019 | OWN/2019-20/R/36 | 27,790 | 06/08/2019 | OWN/2019-20/P/113 | 12,000 | |||||||||
06/08/2019 | OWN/2019-20/R/37 | 25,200 | 06/08/2019 | OWN/2019-20/P/114 | 3,000 | |||||||||
06/08/2019 | OWN/2019-20/R/38 | 21,000 | 06/08/2019 | OWN/2019-20/P/115 | 2,354,728 | |||||||||
06/08/2019 | OWN/2019-20/R/39 | 29,970 | 06/08/2019 | OWN/2019-20/P/116 | 928,890 | |||||||||
06/08/2019 | OWN/2019-20/R/40 | 29,967 | 13/08/2019 | OWN/2019-20/P/117 | 19,000 | |||||||||
20/08/2019 | OWN/2019-20/R/27 | 3,540 | 13/08/2019 | OWN/2019-20/P/118 | 23,998 | |||||||||
22/08/2019 | OWN/2019-20/R/28 | 84 | 13/08/2019 | OWN/2019-20/P/119 | 35,817 | |||||||||
22/08/2019 | OWN/2019-20/R/29 | 84 | 13/08/2019 | OWN/2019-20/P/120 | 13,810 | |||||||||
26/08/2019 | OWN/2019-20/R/30 | 1,274,392 | 13/08/2019 | OWN/2019-20/P/121 | 30,182 | |||||||||
26/08/2019 | OWN/2019-20/R/31 | 50,000 | 13/08/2019 | OWN/2019-20/P/122 | 22,000 | |||||||||
28/08/2019 | OWN/2019-20/R/32 | 168 | 16/08/2019 | OWN/2019-20/P/123 | 186,711 | |||||||||
29/08/2019 | OWN/2019-20/R/41 | 6,200 | 16/08/2019 | OWN/2019-20/P/124 | 1,969 | |||||||||
29/08/2019 | OWN/2019-20/R/42 | 1,682 | 16/08/2019 | OWN/2019-20/P/125 | 33,849 | |||||||||
29/08/2019 | OWN/2019-20/R/43 | 6,200 | 19/08/2019 | OWN/2019-20/P/126 | 10,080 | |||||||||
29/08/2019 | OWN/2019-20/R/44 | 1,682 | 20/08/2019 | OWN/2019-20/P/127 | 17,579 | |||||||||
30/08/2019 | OWN/2019-20/R/33 | 5,500 | 22/08/2019 | OWN/2019-20/P/128 | 20,265 | |||||||||
30/08/2019 | OWN/2019-20/R/34 | 2,340 | 26/08/2019 | OWN/2019-20/P/129 | 55,525 | |||||||||
30/08/2019 | OWN/2019-20/R/35 | 3,300 | 26/08/2019 | OWN/2019-20/P/130 | 918,971 | |||||||||
30/08/2019 | OWN/2019-20/R/45 | 3,300 | 26/08/2019 | OWN/2019-20/P/131 | 3,350 | |||||||||
30/08/2019 | OWN/2019-20/R/46 | 19,796 | 26/08/2019 | OWN/2019-20/P/132 | 168,482 | |||||||||
30/08/2019 | OWN/2019-20/R/47 | 8,400 | 29/08/2019 | OWN/2019-20/P/133 | 24,435 | |||||||||
30/08/2019 | OWN/2019-20/R/48 | 15,000 | 30/08/2019 | OWN/2019-20/P/134 | 314,886 | |||||||||
30/08/2019 | OWN/2019-20/P/135 | 66,616 | ||||||||||||
30/08/2019 | OWN/2019-20/P/136 | 6,582 | ||||||||||||
30/08/2019 | OWN/2019-20/P/137 | 28,168 | ||||||||||||
30/08/2019 | OWN/2019-20/P/138 | 33,451 | ||||||||||||
30/08/2019 | OWN/2019-20/P/139 | 170,392 | ||||||||||||
30/08/2019 | OWN/2019-20/P/140 | 4,366 | ||||||||||||
30/08/2019 | OWN/2019-20/P/141 | 613,685 | ||||||||||||
30/08/2019 | OWN/2019-20/P/142 | 444,401 | ||||||||||||
30/08/2019 | OWN/2019-20/P/143 | 76,097 | ||||||||||||
30/08/2019 | OWN/2019-20/P/144 | 125,986 | ||||||||||||
30/08/2019 | OWN/2019-20/P/145 | 61,910 | ||||||||||||
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