Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/148 | 6,900 | 06/08/2019 | OWN/2019-20/P/10 | 2,128,817 | |||||||||
06/08/2019 | OWN/2019-20/R/149 | 18,000 | 06/08/2019 | OWN/2019-20/P/11 | 305,126 | |||||||||
06/08/2019 | OWN/2019-20/R/150 | 4,804 | 06/08/2019 | OWN/2019-20/P/13 | 5,738 | |||||||||
06/08/2019 | OWN/2019-20/R/151 | 16,394 | 08/08/2019 | OWN/2019-20/P/12 | 1,000,000 | |||||||||
08/08/2019 | OWN/2019-20/R/152 | 10 | ||||||||||||
09/08/2019 | OWN/2019-20/R/153 | 17,370 | ||||||||||||
14/08/2019 | OWN/2019-20/R/154 | 42,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/155 | 8,500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/156 | 47,816 | ||||||||||||
14/08/2019 | OWN/2019-20/R/157 | 100,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/158 | 1,010 | ||||||||||||
14/08/2019 | OWN/2019-20/R/189 | 18,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/159 | 9,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/160 | 30,000 | ||||||||||||
17/08/2019 | OWN/2019-20/R/161 | 120,000 | ||||||||||||
17/08/2019 | OWN/2019-20/R/162 | 30,300 | ||||||||||||
17/08/2019 | OWN/2019-20/R/163 | 15,000 | ||||||||||||
17/08/2019 | OWN/2019-20/R/164 | 17,847 | ||||||||||||
17/08/2019 | OWN/2019-20/R/165 | 35,360 | ||||||||||||
17/08/2019 | OWN/2019-20/R/166 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/167 | 42,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/168 | 5,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/169 | 44,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/170 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/171 | 18,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/173 | 126,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/174 | 54,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/176 | 42,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/177 | 34,575 | ||||||||||||
26/08/2019 | OWN/2019-20/R/178 | 59,104 | ||||||||||||
27/08/2019 | OWN/2019-20/R/179 | 60,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/180 | 9,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/181 | 351,440 | ||||||||||||
29/08/2019 | OWN/2019-20/R/182 | 15,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/183 | 38,400 | ||||||||||||
31/08/2019 | OWN/2019-20/R/184 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/185 | 39,220 | ||||||||||||
31/08/2019 | OWN/2019-20/R/186 | 15,711 | ||||||||||||
31/08/2019 | OWN/2019-20/R/187 | 33,720 | ||||||||||||
31/08/2019 | OWN/2019-20/R/188 | 86,000 | ||||||||||||
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