Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/16 | 3,713 | 09/09/2019 | OWN/2019-20/P/54 | 2,170 | 09/09/2019 | OWN/2019-20/C/1 | 1,200 | ||||||
09/09/2019 | OWN/2019-20/R/17 | 2,513 | 16/09/2019 | OWN/2019-20/P/55 | 144,527 | 11/09/2019 | OWN/2019-20/C/2 | 18,933 | ||||||
09/09/2019 | OWN/2019-20/R/18 | 19,504 | 16/09/2019 | OWN/2019-20/P/56 | 16,263 | 13/09/2019 | OWN/2019-20/C/3 | 6,218 | ||||||
09/09/2019 | OWN/2019-20/R/19 | 6,218 | 16/09/2019 | OWN/2019-20/P/57 | 7,080 | 17/09/2019 | OWN/2019-20/C/4 | 9,977 | ||||||
17/09/2019 | OWN/2019-20/R/20 | 9,677 | 16/09/2019 | OWN/2019-20/P/58 | 920 | 18/09/2019 | OWN/2019-20/C/5 | 4,740 | ||||||
17/09/2019 | OWN/2019-20/R/21 | 4,738 | 19/09/2019 | OWN/2019-20/P/59 | 331,941 | 19/09/2019 | OWN/2019-20/C/6 | 1,649 | ||||||
19/09/2019 | OWN/2019-20/R/22 | 4,567.2 | 19/09/2019 | OWN/2019-20/P/60 | 18,787 | 20/09/2019 | OWN/2019-20/C/7 | 7,231 | ||||||
20/09/2019 | OWN/2019-20/R/23 | 7,081 | 19/09/2019 | OWN/2019-20/P/61 | 4,200 | 21/09/2019 | OWN/2019-20/C/8 | 36,490 | ||||||
21/09/2019 | OWN/2019-20/R/24 | 9,545 | 19/09/2019 | OWN/2019-20/P/62 | 5,600 | 23/09/2019 | OWN/2019-20/C/9 | 12,221 | ||||||
21/09/2019 | OWN/2019-20/R/25 | 21,720 | 19/09/2019 | OWN/2019-20/P/80 | 28,100 | 24/09/2019 | OWN/2019-20/C/10 | 161,154 | ||||||
23/09/2019 | OWN/2019-20/R/26 | 12,329 | 19/09/2019 | OWN/2019-20/P/81 | 27,107 | 25/09/2019 | OWN/2019-20/C/11 | 44,887 | ||||||
24/09/2019 | OWN/2019-20/R/27 | 161,154 | 19/09/2019 | OWN/2019-20/P/82 | 17,440 | 26/09/2019 | OWN/2019-20/C/12 | 23,481 | ||||||
25/09/2019 | OWN/2019-20/R/28 | 44,893.2 | 23/09/2019 | OWN/2019-20/P/63 | 6,620 | 27/09/2019 | OWN/2019-20/C/13 | 28,535 | ||||||
26/09/2019 | OWN/2019-20/R/29 | 23,481 | 23/09/2019 | OWN/2019-20/P/64 | 4,020 | 28/09/2019 | OWN/2019-20/C/14 | 24,881 | ||||||
27/09/2019 | OWN/2019-20/R/30 | 28,542 | 23/09/2019 | OWN/2019-20/P/65 | 1,470 | 28/09/2019 | OWN/2019-20/C/16 | 407,186 | ||||||
28/09/2019 | OWN/2019-20/R/31 | 24,881 | 25/09/2019 | OWN/2019-20/P/66 | 18,483 | 30/09/2019 | OWN/2019-20/C/15 | 1,618,861 | ||||||
30/09/2019 | OWN/2019-20/R/32 | 1,614,517 | 25/09/2019 | OWN/2019-20/P/67 | 18,590 | 30/09/2019 | OWN/2019-20/C/17 | 500,000.2 | ||||||
30/09/2019 | OWN/2019-20/R/33 | 5,000 | 25/09/2019 | OWN/2019-20/P/68 | 5,266 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 198 | 28/09/2019 | OWN/2019-20/P/69 | 28,802 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 303,165 | 30/09/2019 | OWN/2019-20/P/70 | 579,487 | |||||||||
30/09/2019 | OWN/2019-20/P/71 | 623,404 | ||||||||||||
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