Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/102 | 208,350 | 13/08/2019 | OWN/2019-20/P/25 | 2,898,961 | 13/08/2019 | OWN/2019-20/C/1 | 3,978,987 | ||||||
13/08/2019 | OWN/2019-20/R/103 | 77,896 | 14/08/2019 | OWN/2019-20/P/26 | 557,180 | |||||||||
14/08/2019 | OWN/2019-20/R/104 | 158,610 | 14/08/2019 | OWN/2019-20/P/27 | 113,520 | |||||||||
14/08/2019 | OWN/2019-20/R/105 | 38,400 | 14/08/2019 | OWN/2019-20/P/28 | 177,859 | |||||||||
14/08/2019 | OWN/2019-20/R/106 | 13,828 | 22/08/2019 | OWN/2019-20/P/29 | 446,570 | |||||||||
14/08/2019 | OWN/2019-20/R/107 | 30,000 | 27/08/2019 | OWN/2019-20/P/30 | 677,342 | |||||||||
22/08/2019 | OWN/2019-20/R/108 | 89,980 | 31/08/2019 | OWN/2019-20/P/31 | 119,055 | |||||||||
22/08/2019 | OWN/2019-20/R/109 | 23,425 | ||||||||||||
22/08/2019 | OWN/2019-20/R/110 | 3,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/111 | 79,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/112 | 102,242 | ||||||||||||
22/08/2019 | OWN/2019-20/R/113 | 16,745 | ||||||||||||
27/08/2019 | OWN/2019-20/R/240 | 361,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/114 | 149,215 | ||||||||||||
31/08/2019 | OWN/2019-20/R/115 | 52,450 | ||||||||||||
31/08/2019 | OWN/2019-20/R/116 | 85,516 | ||||||||||||
31/08/2019 | OWN/2019-20/R/117 | 4,660 | ||||||||||||
31/08/2019 | OWN/2019-20/R/118 | 18,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/119 | 39,000 | ||||||||||||
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