Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/114 | 3,719 | 01/09/2019 | OWN/2019-20/P/91 | 164,970 | |||||||||
01/09/2019 | OWN/2019-20/R/141 | 720 | 04/09/2019 | OWN/2019-20/P/124 | 2,518 | |||||||||
01/09/2019 | OWN/2019-20/R/88 | 1,269,381 | 04/09/2019 | OWN/2019-20/P/92 | 2,460 | |||||||||
04/09/2019 | OWN/2019-20/R/115 | 981 | 06/09/2019 | OWN/2019-20/P/125 | 3,000 | |||||||||
04/09/2019 | OWN/2019-20/R/142 | 5,978 | 09/09/2019 | OWN/2019-20/P/126 | 1,170 | |||||||||
06/09/2019 | OWN/2019-20/R/116 | 3,164 | 09/09/2019 | OWN/2019-20/P/127 | 4,010 | |||||||||
06/09/2019 | OWN/2019-20/R/143 | 3,680 | 18/09/2019 | OWN/2019-20/P/93 | 226,810 | |||||||||
07/09/2019 | OWN/2019-20/R/117 | 8,744 | 18/09/2019 | OWN/2019-20/P/94 | 70,600 | |||||||||
07/09/2019 | OWN/2019-20/R/144 | 4,865 | 18/09/2019 | OWN/2019-20/P/95 | 80,000 | |||||||||
10/09/2019 | OWN/2019-20/R/118 | 730 | 18/09/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
10/09/2019 | OWN/2019-20/R/145 | 925 | 18/09/2019 | OWN/2019-20/P/97 | 195,258 | |||||||||
12/09/2019 | OWN/2019-20/R/119 | 277,198 | 18/09/2019 | OWN/2019-20/P/98 | 57,740 | |||||||||
14/09/2019 | OWN/2019-20/R/147 | 3,560 | 29/09/2019 | OWN/2019-20/P/99 | 22,925 | |||||||||
17/09/2019 | OWN/2019-20/R/120 | 4,545 | ||||||||||||
17/09/2019 | OWN/2019-20/R/148 | 1,845 | ||||||||||||
18/09/2019 | OWN/2019-20/R/121 | 7,944 | ||||||||||||
18/09/2019 | OWN/2019-20/R/149 | 995 | ||||||||||||
21/09/2019 | OWN/2019-20/R/150 | 1,905 | ||||||||||||
25/09/2019 | OWN/2019-20/R/151 | 2,555 | ||||||||||||
26/09/2019 | OWN/2019-20/R/122 | 382,056 | ||||||||||||
27/09/2019 | OWN/2019-20/R/152 | 4,497 | ||||||||||||
28/09/2019 | OWN/2019-20/R/123 | 7,413 | ||||||||||||
29/09/2019 | OWN/2019-20/R/124 | 2,224 | ||||||||||||
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