Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/84 | 14,617 | 02/09/2019 | OWN/2019-20/P/249 | 5,184 | 30/09/2019 | OWN/2019-20/C/26 | 55,510 | ||||||
04/09/2019 | OWN/2019-20/R/85 | 279,015 | 02/09/2019 | OWN/2019-20/P/250 | 30,000 | |||||||||
09/09/2019 | OWN/2019-20/R/86 | 5,083 | 05/09/2019 | OWN/2019-20/P/251 | 7,133 | |||||||||
11/09/2019 | OWN/2019-20/R/87 | 39,483 | 17/09/2019 | OWN/2019-20/P/252 | 4,500 | |||||||||
13/09/2019 | OWN/2019-20/R/88 | 1,907,208 | 18/09/2019 | OWN/2019-20/P/253 | 214,632 | |||||||||
13/09/2019 | OWN/2019-20/R/89 | 100,000 | 18/09/2019 | OWN/2019-20/P/254 | 90,130 | |||||||||
16/09/2019 | OWN/2019-20/R/90 | 503 | 18/09/2019 | OWN/2019-20/P/255 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/R/91 | 113,210 | 18/09/2019 | OWN/2019-20/P/256 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/R/92 | 10,000 | 18/09/2019 | OWN/2019-20/P/257 | 1,500 | |||||||||
18/09/2019 | OWN/2019-20/R/93 | 12,704 | 18/09/2019 | OWN/2019-20/P/258 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/R/94 | 20,500 | 18/09/2019 | OWN/2019-20/P/259 | 4,500 | |||||||||
19/09/2019 | OWN/2019-20/R/95 | 864 | 18/09/2019 | OWN/2019-20/P/260 | 7,000 | |||||||||
20/09/2019 | OWN/2019-20/R/96 | 1,196,061 | 18/09/2019 | OWN/2019-20/P/261 | 1,800 | |||||||||
21/09/2019 | OWN/2019-20/R/97 | 28,616 | 18/09/2019 | OWN/2019-20/P/262 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/98 | 7,500 | 20/09/2019 | OWN/2019-20/P/263 | 5,000 | |||||||||
23/09/2019 | OWN/2019-20/R/99 | 31,142 | 23/09/2019 | OWN/2019-20/P/264 | 44,209 | |||||||||
24/09/2019 | OWN/2019-20/R/100 | 1,588,643 | 24/09/2019 | OWN/2019-20/P/265 | 10,974 | |||||||||
25/09/2019 | OWN/2019-20/R/101 | 1,088,964 | 24/09/2019 | OWN/2019-20/P/266 | 14,195 | |||||||||
26/09/2019 | OWN/2019-20/R/102 | 3,732,918 | 24/09/2019 | OWN/2019-20/P/267 | 335,172 | |||||||||
26/09/2019 | OWN/2019-20/R/103 | 2,500 | 24/09/2019 | OWN/2019-20/P/268 | 89,198 | |||||||||
27/09/2019 | OWN/2019-20/R/104 | 8,327,247 | 24/09/2019 | OWN/2019-20/P/269 | 177,000 | |||||||||
27/09/2019 | OWN/2019-20/R/105 | 5,000 | 24/09/2019 | OWN/2019-20/P/270 | 95,580 | |||||||||
27/09/2019 | OWN/2019-20/R/106 | 2,915 | 24/09/2019 | OWN/2019-20/P/271 | 66,080 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 3,283,461 | 26/09/2019 | OWN/2019-20/P/272 | 13,600 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 296,404 | 26/09/2019 | OWN/2019-20/P/273 | 15,400 | |||||||||
30/09/2019 | OWN/2019-20/R/175 | 3,242,345 | 27/09/2019 | OWN/2019-20/P/274 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/50 | 94,355 | 27/09/2019 | OWN/2019-20/P/275 | 10,000 | |||||||||
27/09/2019 | OWN/2019-20/P/276 | 15,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/277 | 25,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/278 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/279 | 23,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/280 | 35,872 | ||||||||||||
30/09/2019 | OWN/2019-20/P/281 | 69,575 | ||||||||||||
30/09/2019 | OWN/2019-20/P/354 | 6,492,604 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 30,680 | ||||||||||||
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