Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/137 | 19,705 | 01/09/2019 | OWN/2019-20/P/208 | 2,500 | 16/09/2019 | OWN/2019-20/C/13 | 9,000 | ||||||
13/09/2019 | OWN/2019-20/R/138 | 1,121 | 13/09/2019 | OWN/2019-20/P/209 | 1,265 | 23/09/2019 | OWN/2019-20/C/14 | 6,000 | ||||||
14/09/2019 | OWN/2019-20/R/139 | 130,000 | 16/09/2019 | FFC/2019-20/P/10 | 49,900 | 25/09/2019 | OWN/2019-20/C/29 | 183,269 | ||||||
16/09/2019 | OWN/2019-20/R/142 | 61,666 | 16/09/2019 | OWN/2019-20/P/211 | 30,000 | 28/09/2019 | OWN/2019-20/C/28 | 18,641 | ||||||
16/09/2019 | OWN/2019-20/R/28 | 11,400 | 16/09/2019 | OWN/2019-20/P/212 | 3,480 | |||||||||
17/09/2019 | OWN/2019-20/R/143 | 1,800 | 16/09/2019 | OWN/2019-20/P/213 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/R/144 | 6,067 | 17/09/2019 | OWN/2019-20/P/214 | 182,200 | |||||||||
20/09/2019 | OWN/2019-20/R/146 | 91,458 | 20/09/2019 | OWN/2019-20/P/215 | 1,200 | |||||||||
21/09/2019 | OWN/2019-20/R/147 | 14,963 | 21/09/2019 | OWN/2019-20/P/10 | 1,200 | |||||||||
21/09/2019 | OWN/2019-20/R/29 | 4,800 | 23/09/2019 | OWN/2019-20/P/216 | 1,350 | |||||||||
23/09/2019 | OWN/2019-20/R/148 | 4,836 | 24/09/2019 | OWN/2019-20/P/217 | 161,220 | |||||||||
24/09/2019 | OWN/2019-20/R/149 | 4,961 | 24/09/2019 | OWN/2019-20/P/218 | 1,010 | |||||||||
24/09/2019 | OWN/2019-20/R/150 | 4,786 | 24/09/2019 | OWN/2019-20/P/219 | 50,000 | |||||||||
25/09/2019 | OWN/2019-20/R/151 | 3,120 | 24/09/2019 | OWN/2019-20/P/220 | 249,850 | |||||||||
28/09/2019 | OWN/2019-20/R/145 | 10,170 | 25/09/2019 | OWN/2019-20/P/221 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/P/222 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/223 | 8,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/224 | 6,100 | ||||||||||||
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