Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/12 | 2,920,507 | 01/08/2019 | OWN/2019-20/P/100 | 8,897 | |||||||||
16/08/2019 | OWN/2019-20/R/13 | 81,500 | 01/08/2019 | OWN/2019-20/P/101 | 26,000 | |||||||||
20/08/2019 | TSC/2019-20/R/3 | 900,000 | 01/08/2019 | OWN/2019-20/P/102 | 21,132 | |||||||||
29/08/2019 | OWN/2019-20/R/16 | 6,697 | 01/08/2019 | OWN/2019-20/P/103 | 10,542 | |||||||||
29/08/2019 | OWN/2019-20/R/17 | 14 | 01/08/2019 | OWN/2019-20/P/104 | 15,000 | |||||||||
01/08/2019 | OWN/2019-20/P/105 | 11,275 | ||||||||||||
08/08/2019 | OWN/2019-20/P/106 | 3,776 | ||||||||||||
08/08/2019 | OWN/2019-20/P/107 | 7,800 | ||||||||||||
08/08/2019 | OWN/2019-20/P/108 | 10,411 | ||||||||||||
09/08/2019 | OWN/2019-20/P/109 | 126,235 | ||||||||||||
09/08/2019 | OWN/2019-20/P/110 | 26,089 | ||||||||||||
13/08/2019 | OWN/2019-20/P/111 | 128,863 | ||||||||||||
13/08/2019 | OWN/2019-20/P/112 | 29,800 | ||||||||||||
13/08/2019 | OWN/2019-20/P/113 | 11,660 | ||||||||||||
13/08/2019 | OWN/2019-20/P/114 | 7,375 | ||||||||||||
13/08/2019 | OWN/2019-20/P/115 | 9,735 | ||||||||||||
13/08/2019 | OWN/2019-20/P/116 | 589,760 | ||||||||||||
26/08/2019 | OWN/2019-20/P/117 | 7,075 | ||||||||||||
26/08/2019 | OWN/2019-20/P/118 | 12,326 | ||||||||||||
27/08/2019 | OWN/2019-20/P/119 | 72,825 | ||||||||||||
27/08/2019 | OWN/2019-20/P/120 | 448,223 | ||||||||||||
27/08/2019 | OWN/2019-20/P/121 | 49,030 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 3,407 | ||||||||||||
29/08/2019 | OWN/2019-20/P/123 | 260,637 | ||||||||||||
30/08/2019 | OWN/2019-20/P/124 | 52,278 | ||||||||||||
30/08/2019 | OWN/2019-20/P/125 | 11,025 | ||||||||||||
30/08/2019 | OWN/2019-20/P/126 | 12,500 | ||||||||||||
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