Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/24 | 17,825 | 16/09/2019 | OWN/2019-20/P/57 | 30,000 | 30/09/2019 | OWN/2019-20/C/14 | 668,747 | ||||||
04/09/2019 | OWN/2019-20/R/25 | 3,260 | 17/09/2019 | OWN/2019-20/P/34 | 2,137 | |||||||||
05/09/2019 | OWN/2019-20/R/26 | 30,025 | 18/09/2019 | OWN/2019-20/P/35 | 47,229 | |||||||||
07/09/2019 | OWN/2019-20/R/27 | 5,076 | 23/09/2019 | OWN/2019-20/P/37 | 9,950 | |||||||||
11/09/2019 | OWN/2019-20/R/28 | 34,229 | 27/09/2019 | OWN/2019-20/P/38 | 10 | |||||||||
13/09/2019 | OWN/2019-20/R/29 | 37,196 | 27/09/2019 | OWN/2019-20/P/39 | 14,700 | |||||||||
17/09/2019 | OWN/2019-20/R/30 | 6,240 | 29/09/2019 | OWN/2019-20/P/36 | 28,461 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 28,287 | ||||||||||||
20/09/2019 | OWN/2019-20/R/32 | 70,922 | ||||||||||||
23/09/2019 | OWN/2019-20/R/33 | 81,680 | ||||||||||||
24/09/2019 | OWN/2019-20/R/34 | 33,204 | ||||||||||||
25/09/2019 | OWN/2019-20/R/35 | 39,658 | ||||||||||||
26/09/2019 | OWN/2019-20/R/36 | 33,552 | ||||||||||||
27/09/2019 | OWN/2019-20/R/37 | 48,663 | ||||||||||||
30/09/2019 | OWN/2019-20/R/38 | 198,940 | ||||||||||||
30/09/2019 | OWN/2019-20/R/39 | 50,000 | ||||||||||||
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