Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/133 | 38,170 | 01/08/2019 | OWN/2019-20/P/36 | 10,800 | |||||||||
16/08/2019 | OWN/2019-20/R/134 | 179,300 | 01/08/2019 | OWN/2019-20/P/37 | 87,264 | |||||||||
16/08/2019 | OWN/2019-20/R/135 | 6,000 | 01/08/2019 | OWN/2019-20/P/38 | 55,104 | |||||||||
16/08/2019 | OWN/2019-20/R/136 | 6,000 | 01/08/2019 | OWN/2019-20/P/39 | 319,534 | |||||||||
16/08/2019 | OWN/2019-20/R/137 | 14,550 | 01/08/2019 | OWN/2019-20/P/40 | 403,181 | |||||||||
16/08/2019 | OWN/2019-20/R/138 | 15,350 | 01/08/2019 | OWN/2019-20/P/41 | 382,168 | |||||||||
16/08/2019 | OWN/2019-20/R/139 | 21,000 | 01/08/2019 | OWN/2019-20/P/42 | 87,432 | |||||||||
16/08/2019 | OWN/2019-20/R/140 | 2,700 | 01/08/2019 | OWN/2019-20/P/43 | 174,011 | |||||||||
16/08/2019 | OWN/2019-20/R/141 | 22,085 | 01/08/2019 | OWN/2019-20/P/44 | 142,194 | |||||||||
16/08/2019 | OWN/2019-20/R/142 | 19,255 | 01/08/2019 | OWN/2019-20/P/45 | 53,649 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 67,324 | 01/08/2019 | OWN/2019-20/P/46 | 2,661 | |||||||||
16/08/2019 | OWN/2019-20/R/144 | 16,835 | 01/08/2019 | OWN/2019-20/P/47 | 2,749 | |||||||||
16/08/2019 | OWN/2019-20/R/145 | 16,375 | 01/08/2019 | OWN/2019-20/P/48 | 1,881 | |||||||||
21/08/2019 | OWN/2019-20/R/146 | 4,200 | 01/08/2019 | OWN/2019-20/P/49 | 1,589 | |||||||||
31/08/2019 | OWN/2019-20/R/147 | 33,250 | 01/08/2019 | OWN/2019-20/P/50 | 80,300 | |||||||||
31/08/2019 | OWN/2019-20/R/148 | 2,890 | 01/08/2019 | OWN/2019-20/P/51 | 317,190 | |||||||||
31/08/2019 | OWN/2019-20/R/149 | 17,380 | 01/08/2019 | OWN/2019-20/P/53 | 1,701 | |||||||||
31/08/2019 | OWN/2019-20/R/150 | 21,320 | 21/08/2019 | 4THSFC/2019-20/P/39 | 420,000 | |||||||||
31/08/2019 | OWN/2019-20/R/151 | 16,230 | 21/08/2019 | 4THSFC/2019-20/P/40 | 1,416 | |||||||||
31/08/2019 | OWN/2019-20/R/152 | 52,460 | 21/08/2019 | OWN/2019-20/P/52 | 234,306 | |||||||||
31/08/2019 | OWN/2019-20/R/153 | 32,550 | ||||||||||||
31/08/2019 | OWN/2019-20/R/154 | 12,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/155 | 14,550 | ||||||||||||
31/08/2019 | OWN/2019-20/R/156 | 35,350 | ||||||||||||
31/08/2019 | OWN/2019-20/R/157 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/158 | 3,766,624 | ||||||||||||
31/08/2019 | OWN/2019-20/R/159 | 40 | ||||||||||||
|