Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/52 | 4,166 | 13/09/2019 | OWN/2019-20/P/332 | 113,350 | 05/09/2019 | OWN/2019-20/C/37 | 57,773 | ||||||
03/09/2019 | OWN/2019-20/R/53 | 526 | 16/09/2019 | OWN/2019-20/P/133 | 390,000 | 05/09/2019 | OWN/2019-20/C/38 | 640,901 | ||||||
05/09/2019 | OWN/2019-20/R/54 | 75,155 | 16/09/2019 | OWN/2019-20/P/134 | 98,500 | 09/09/2019 | OWN/2019-20/C/39 | 15,639 | ||||||
09/09/2019 | OWN/2019-20/R/55 | 23,293 | 16/09/2019 | OWN/2019-20/P/135 | 5,500 | 11/09/2019 | OWN/2019-20/C/40 | 16,698 | ||||||
11/09/2019 | OWN/2019-20/R/56 | 160,943 | 16/09/2019 | OWN/2019-20/P/136 | 3,000 | 13/09/2019 | OWN/2019-20/C/41 | 17,690 | ||||||
12/09/2019 | OWN/2019-20/R/214 | 500 | 17/09/2019 | OWN/2019-20/P/137 | 247,575 | 16/09/2019 | OWN/2019-20/C/42 | 675,284.7 | ||||||
12/09/2019 | OWN/2019-20/R/220 | 500 | 17/09/2019 | OWN/2019-20/P/138 | 12,360 | 16/09/2019 | OWN/2019-20/C/43 | 33,968 | ||||||
13/09/2019 | OWN/2019-20/R/57 | 599,387 | 17/09/2019 | OWN/2019-20/P/139 | 30,000 | 16/09/2019 | OWN/2019-20/C/44 | 8,717 | ||||||
16/09/2019 | OWN/2019-20/R/58 | 699,800.7 | 17/09/2019 | OWN/2019-20/P/140 | 254,801 | 16/09/2019 | OWN/2019-20/C/45 | 12,370 | ||||||
17/09/2019 | OWN/2019-20/R/59 | 33,001 | 18/09/2019 | OWN/2019-20/P/141 | 5,540 | 16/09/2019 | OWN/2019-20/C/46 | 32,443 | ||||||
17/09/2019 | OWN/2019-20/R/60 | 47,709 | 18/09/2019 | OWN/2019-20/P/142 | 28,530 | 19/09/2019 | OWN/2019-20/C/47 | 661,053 | ||||||
18/09/2019 | OWN/2019-20/R/61 | 4,371 | 18/09/2019 | OWN/2019-20/P/143 | 15,947 | 21/09/2019 | OWN/2019-20/C/48 | 135 | ||||||
19/09/2019 | OWN/2019-20/R/62 | 20,667 | 20/09/2019 | OWN/2019-20/P/144 | 1,416 | 21/09/2019 | OWN/2019-20/C/49 | 55,838 | ||||||
20/09/2019 | OWN/2019-20/R/63 | 69,350 | 23/09/2019 | OWN/2019-20/P/146 | 29,350 | 24/09/2019 | OWN/2019-20/C/50 | 8,336 | ||||||
21/09/2019 | OWN/2019-20/R/64 | 16,119 | 23/09/2019 | OWN/2019-20/P/147 | 88,246 | 25/09/2019 | OWN/2019-20/C/51 | 52,062 | ||||||
21/09/2019 | OWN/2019-20/R/65 | 135 | 23/09/2019 | OWN/2019-20/P/148 | 96,748 | 26/09/2019 | OWN/2019-20/C/52 | 107,923 | ||||||
23/09/2019 | OWN/2019-20/R/66 | 97,055 | 23/09/2019 | OWN/2019-20/P/149 | 85,874 | 26/09/2019 | OWN/2019-20/C/53 | 37,861 | ||||||
23/09/2019 | OWN/2019-20/R/67 | 11,480 | 23/09/2019 | OWN/2019-20/P/150 | 6,200 | 27/09/2019 | OWN/2019-20/C/54 | 1,719,791 | ||||||
23/09/2019 | OWN/2019-20/R/68 | 12,586 | 23/09/2019 | OWN/2019-20/P/151 | 9,000 | 30/09/2019 | OWN/2019-20/C/55 | 34,260 | ||||||
24/09/2019 | OWN/2019-20/R/69 | 1,613,053 | 23/09/2019 | OWN/2019-20/P/152 | 7,200 | 30/09/2019 | OWN/2019-20/C/56 | 98,702 | ||||||
25/09/2019 | OWN/2019-20/R/70 | 26,146 | 23/09/2019 | OWN/2019-20/P/153 | 6,668 | |||||||||
26/09/2019 | OWN/2019-20/R/71 | 153,799 | 26/09/2019 | OWN/2019-20/P/154 | 885 | |||||||||
27/09/2019 | OWN/2019-20/R/72 | 167,561 | ||||||||||||
27/09/2019 | OWN/2019-20/R/73 | 93,283 | ||||||||||||
28/09/2019 | OWN/2019-20/R/74 | 81,984 | ||||||||||||
30/09/2019 | OWN/2019-20/R/185 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/R/75 | 273,659 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 537 | ||||||||||||
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