Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/184 | 510 | 01/08/2019 | OWN/2019-20/P/181 | 995,784 | |||||||||
01/08/2019 | OWN/2019-20/R/185 | 326,194 | 01/08/2019 | OWN/2019-20/P/182 | 388,317 | |||||||||
01/08/2019 | OWN/2019-20/R/186 | 100,010 | 01/08/2019 | OWN/2019-20/P/183 | 25,200 | |||||||||
01/08/2019 | OWN/2019-20/R/187 | 2,323 | 01/08/2019 | OWN/2019-20/P/184 | 155,700 | |||||||||
01/08/2019 | OWN/2019-20/R/188 | 1,809 | 01/08/2019 | OWN/2019-20/P/185 | 13,000 | |||||||||
01/08/2019 | OWN/2019-20/R/189 | 410 | 01/08/2019 | OWN/2019-20/P/187 | 78,727 | |||||||||
01/08/2019 | OWN/2019-20/R/190 | 800 | 20/08/2019 | OWN/2019-20/P/188 | 4,777 | |||||||||
01/08/2019 | OWN/2019-20/R/191 | 6,000 | 20/08/2019 | OWN/2019-20/P/189 | 4,950 | |||||||||
01/08/2019 | OWN/2019-20/R/192 | 10,000 | 20/08/2019 | OWN/2019-20/P/190 | 103,038 | |||||||||
13/08/2019 | OWN/2019-20/R/193 | 1,005 | 20/08/2019 | OWN/2019-20/P/191 | 826,111 | |||||||||
13/08/2019 | OWN/2019-20/R/194 | 18,905 | 20/08/2019 | OWN/2019-20/P/192 | 99,010 | |||||||||
13/08/2019 | OWN/2019-20/R/195 | 120,655 | 26/08/2019 | OWN/2019-20/P/193 | 5,183 | |||||||||
13/08/2019 | OWN/2019-20/R/196 | 12,528 | 26/08/2019 | OWN/2019-20/P/194 | 4,777 | |||||||||
13/08/2019 | OWN/2019-20/R/197 | 13,885 | 26/08/2019 | OWN/2019-20/P/195 | 4,342 | |||||||||
13/08/2019 | OWN/2019-20/R/198 | 137,232 | 26/08/2019 | OWN/2019-20/P/196 | 4,829 | |||||||||
13/08/2019 | OWN/2019-20/R/199 | 60,710 | 26/08/2019 | OWN/2019-20/P/198 | 17,550 | |||||||||
17/08/2019 | OWN/2019-20/R/200 | 1,005 | 26/08/2019 | OWN/2019-20/P/199 | 11,820 | |||||||||
20/08/2019 | OWN/2019-20/R/201 | 21,550 | 26/08/2019 | OWN/2019-20/P/200 | 11,790 | |||||||||
20/08/2019 | OWN/2019-20/R/202 | 12,000 | 26/08/2019 | OWN/2019-20/P/201 | 10,010 | |||||||||
20/08/2019 | OWN/2019-20/R/203 | 30,005 | 26/08/2019 | OWN/2019-20/P/202 | 7,470 | |||||||||
20/08/2019 | OWN/2019-20/R/204 | 54,750 | 26/08/2019 | OWN/2019-20/P/203 | 36,876 | |||||||||
20/08/2019 | OWN/2019-20/R/205 | 18,000 | 26/08/2019 | OWN/2019-20/P/204 | 868 | |||||||||
20/08/2019 | OWN/2019-20/R/206 | 6,000 | 26/08/2019 | OWN/2019-20/P/205 | 1,438 | |||||||||
21/08/2019 | OWN/2019-20/R/207 | 510 | 26/08/2019 | OWN/2019-20/P/206 | 8,000 | |||||||||
27/08/2019 | OWN/2019-20/R/208 | 240 | 26/08/2019 | OWN/2019-20/P/207 | 850,000 | |||||||||
30/08/2019 | OWN/2019-20/R/209 | 740 | 28/08/2019 | OWN/2019-20/P/197 | 14,000 | |||||||||
31/08/2019 | OWN/2019-20/R/210 | 1,005 | 30/08/2019 | OWN/2019-20/P/283 | 1,000,000 | |||||||||
31/08/2019 | OWN/2019-20/R/211 | 33,650 | ||||||||||||
31/08/2019 | OWN/2019-20/R/212 | 74,351 | ||||||||||||
31/08/2019 | OWN/2019-20/R/213 | 34,010 | ||||||||||||
31/08/2019 | OWN/2019-20/R/214 | 59,210 | ||||||||||||
31/08/2019 | OWN/2019-20/R/215 | 129,821 | ||||||||||||
31/08/2019 | OWN/2019-20/R/216 | 91,017 | ||||||||||||
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