Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/176 | 1 | 01/08/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
01/08/2019 | OWN/2019-20/R/177 | 7,210 | 01/08/2019 | OWN/2019-20/P/112 | 2,500 | |||||||||
01/08/2019 | OWN/2019-20/R/178 | 721 | 01/08/2019 | OWN/2019-20/P/113 | 2,500 | |||||||||
02/08/2019 | OWN/2019-20/R/179 | 11,860 | 01/08/2019 | OWN/2019-20/P/114 | 2,500 | |||||||||
02/08/2019 | OWN/2019-20/R/180 | 1,186 | 01/08/2019 | OWN/2019-20/P/115 | 2,500 | |||||||||
05/08/2019 | OWN/2019-20/R/181 | 25,060 | 01/08/2019 | OWN/2019-20/P/116 | 2,500 | |||||||||
05/08/2019 | OWN/2019-20/R/182 | 2,506 | 01/08/2019 | OWN/2019-20/P/117 | 2,500 | |||||||||
06/08/2019 | OWN/2019-20/R/183 | 27,770 | 01/08/2019 | OWN/2019-20/P/118 | 50,000 | |||||||||
06/08/2019 | OWN/2019-20/R/184 | 2,777 | 02/08/2019 | OWN/2019-20/P/119 | 32,000 | |||||||||
08/08/2019 | OWN/2019-20/R/185 | 75,800 | 02/08/2019 | OWN/2019-20/P/120 | 11,400 | |||||||||
08/08/2019 | OWN/2019-20/R/186 | 7,580 | 08/08/2019 | OWN/2019-20/P/121 | 10,050 | |||||||||
09/08/2019 | OWN/2019-20/R/187 | 51,060 | 08/08/2019 | OWN/2019-20/P/122 | 14,400 | |||||||||
09/08/2019 | OWN/2019-20/R/188 | 5,106 | 08/08/2019 | OWN/2019-20/P/123 | 71,077 | |||||||||
12/08/2019 | OWN/2019-20/R/189 | 21,990 | 14/08/2019 | OWN/2019-20/P/124 | 9,500 | |||||||||
12/08/2019 | OWN/2019-20/R/190 | 2,199 | 14/08/2019 | OWN/2019-20/P/125 | 39,335 | |||||||||
13/08/2019 | IAY/2019-20/R/3 | 482,867 | 16/08/2019 | SWMS/2019-20/P/5 | 179,400 | |||||||||
14/08/2019 | OWN/2019-20/R/191 | 27,860 | 22/08/2019 | OWN/2019-20/P/126 | 2,500 | |||||||||
14/08/2019 | OWN/2019-20/R/192 | 2,786 | 22/08/2019 | OWN/2019-20/P/127 | 2,500 | |||||||||
16/08/2019 | SWMS/2019-20/R/8 | 179,400 | 22/08/2019 | OWN/2019-20/P/128 | 2,500 | |||||||||
26/08/2019 | OWN/2019-20/R/194 | 130,660 | 22/08/2019 | OWN/2019-20/P/129 | 1,179 | |||||||||
26/08/2019 | OWN/2019-20/R/195 | 13,066 | 22/08/2019 | OWN/2019-20/P/130 | 5,000 | |||||||||
26/08/2019 | OWN/2019-20/R/196 | 236 | 22/08/2019 | OWN/2019-20/P/131 | 35,100 | |||||||||
27/08/2019 | OWN/2019-20/R/197 | 2,580 | 26/08/2019 | IAY/2019-20/P/2 | 3,427,867 | |||||||||
27/08/2019 | OWN/2019-20/R/198 | 258 | 26/08/2019 | OWN/2019-20/P/132 | 147,600 | |||||||||
28/08/2019 | OWN/2019-20/R/199 | 5,750 | 28/08/2019 | OWN/2019-20/P/134 | 9,030 | |||||||||
28/08/2019 | OWN/2019-20/R/200 | 575 | ||||||||||||
29/08/2019 | OWN/2019-20/R/201 | 15,950 | ||||||||||||
29/08/2019 | OWN/2019-20/R/202 | 1,595 | ||||||||||||
30/08/2019 | OWN/2019-20/R/203 | 4,590 | ||||||||||||
30/08/2019 | OWN/2019-20/R/204 | 459 | ||||||||||||
31/08/2019 | OWN/2019-20/R/205 | 1,390 | ||||||||||||
31/08/2019 | OWN/2019-20/R/206 | 139 | ||||||||||||
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