Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/119 | 299 | 28/09/2019 | OWN/2019-20/P/100 | 19,200 | 07/09/2019 | OWN/2019-20/C/9 | 18,000 | ||||||
04/09/2019 | OWN/2019-20/R/120 | 24 | 28/09/2019 | OWN/2019-20/P/101 | 20,000 | 23/09/2019 | OWN/2019-20/C/10 | 66,708 | ||||||
04/09/2019 | OWN/2019-20/R/121 | 60 | 28/09/2019 | OWN/2019-20/P/102 | 4,800 | 28/09/2019 | OWN/2019-20/C/11 | 52,000 | ||||||
04/09/2019 | OWN/2019-20/R/122 | 30 | 28/09/2019 | OWN/2019-20/P/103 | 4,800 | 28/09/2019 | OWN/2019-20/C/12 | 38,240 | ||||||
04/09/2019 | OWN/2019-20/R/123 | 3 | 28/09/2019 | OWN/2019-20/P/104 | 3,200 | |||||||||
04/09/2019 | OWN/2019-20/R/124 | 9 | 28/09/2019 | OWN/2019-20/P/105 | 10,080 | |||||||||
05/09/2019 | OWN/2019-20/R/125 | 109 | 28/09/2019 | OWN/2019-20/P/106 | 4,200 | |||||||||
05/09/2019 | OWN/2019-20/R/126 | 9 | 28/09/2019 | OWN/2019-20/P/107 | 3,760 | |||||||||
05/09/2019 | OWN/2019-20/R/127 | 23 | 28/09/2019 | OWN/2019-20/P/108 | 19,200 | |||||||||
05/09/2019 | OWN/2019-20/R/128 | 11 | 28/09/2019 | OWN/2019-20/P/109 | 1,000 | |||||||||
05/09/2019 | OWN/2019-20/R/129 | 2 | 28/09/2019 | OWN/2019-20/P/89 | 9,300 | |||||||||
05/09/2019 | OWN/2019-20/R/130 | 4 | 28/09/2019 | OWN/2019-20/P/90 | 9,300 | |||||||||
07/09/2019 | OWN/2019-20/R/131 | 1,753 | 28/09/2019 | OWN/2019-20/P/91 | 9,300 | |||||||||
07/09/2019 | OWN/2019-20/R/132 | 144 | 28/09/2019 | OWN/2019-20/P/92 | 9,300 | |||||||||
07/09/2019 | OWN/2019-20/R/134 | 353 | 28/09/2019 | OWN/2019-20/P/93 | 6,200 | |||||||||
07/09/2019 | OWN/2019-20/R/135 | 177 | 28/09/2019 | OWN/2019-20/P/94 | 9,600 | |||||||||
07/09/2019 | OWN/2019-20/R/136 | 19 | 28/09/2019 | OWN/2019-20/P/95 | 9,600 | |||||||||
07/09/2019 | OWN/2019-20/R/137 | 53 | 28/09/2019 | OWN/2019-20/P/96 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/138 | 12,676 | 28/09/2019 | OWN/2019-20/P/97 | 20,000 | |||||||||
07/09/2019 | OWN/2019-20/R/139 | 1,014 | 28/09/2019 | OWN/2019-20/P/98 | 16,000 | |||||||||
07/09/2019 | OWN/2019-20/R/140 | 2,535 | 28/09/2019 | OWN/2019-20/P/99 | 24,388 | |||||||||
07/09/2019 | OWN/2019-20/R/141 | 1,268 | ||||||||||||
07/09/2019 | OWN/2019-20/R/142 | 127 | ||||||||||||
07/09/2019 | OWN/2019-20/R/143 | 380 | ||||||||||||
09/09/2019 | OWN/2019-20/R/144 | 1,896 | ||||||||||||
09/09/2019 | OWN/2019-20/R/145 | 153 | ||||||||||||
09/09/2019 | OWN/2019-20/R/146 | 381 | ||||||||||||
09/09/2019 | OWN/2019-20/R/147 | 190 | ||||||||||||
09/09/2019 | OWN/2019-20/R/148 | 26 | ||||||||||||
09/09/2019 | OWN/2019-20/R/149 | 52 | ||||||||||||
10/09/2019 | OWN/2019-20/R/150 | 459 | ||||||||||||
10/09/2019 | OWN/2019-20/R/151 | 38 | ||||||||||||
10/09/2019 | OWN/2019-20/R/152 | 92 | ||||||||||||
10/09/2019 | OWN/2019-20/R/153 | 46 | ||||||||||||
10/09/2019 | OWN/2019-20/R/154 | 5 | ||||||||||||
10/09/2019 | OWN/2019-20/R/155 | 15 | ||||||||||||
11/09/2019 | OWN/2019-20/R/156 | 3,599 | ||||||||||||
11/09/2019 | OWN/2019-20/R/157 | 288 | ||||||||||||
11/09/2019 | OWN/2019-20/R/158 | 722 | ||||||||||||
11/09/2019 | OWN/2019-20/R/159 | 362 | ||||||||||||
11/09/2019 | OWN/2019-20/R/160 | 44 | ||||||||||||
11/09/2019 | OWN/2019-20/R/161 | 104 | ||||||||||||
18/09/2019 | OWN/2019-20/R/162 | 364 | ||||||||||||
18/09/2019 | OWN/2019-20/R/163 | 29 | ||||||||||||
18/09/2019 | OWN/2019-20/R/164 | 74 | ||||||||||||
18/09/2019 | OWN/2019-20/R/165 | 37 | ||||||||||||
18/09/2019 | OWN/2019-20/R/166 | 4 | ||||||||||||
18/09/2019 | OWN/2019-20/R/167 | 11 | ||||||||||||
18/09/2019 | OWN/2019-20/R/192 | 80,122 | ||||||||||||
19/09/2019 | OWN/2019-20/R/168 | 4,777 | ||||||||||||
19/09/2019 | OWN/2019-20/R/169 | 387 | ||||||||||||
19/09/2019 | OWN/2019-20/R/170 | 961 | ||||||||||||
19/09/2019 | OWN/2019-20/R/171 | 483 | ||||||||||||
19/09/2019 | OWN/2019-20/R/172 | 53 | ||||||||||||
19/09/2019 | OWN/2019-20/R/173 | 147 | ||||||||||||
20/09/2019 | OWN/2019-20/R/174 | 1,106 | ||||||||||||
20/09/2019 | OWN/2019-20/R/175 | 89 | ||||||||||||
20/09/2019 | OWN/2019-20/R/176 | 223 | ||||||||||||
20/09/2019 | OWN/2019-20/R/177 | 113 | ||||||||||||
20/09/2019 | OWN/2019-20/R/178 | 13 | ||||||||||||
20/09/2019 | OWN/2019-20/R/179 | 35 | ||||||||||||
21/09/2019 | OWN/2019-20/R/180 | 1,272 | ||||||||||||
21/09/2019 | OWN/2019-20/R/181 | 104 | ||||||||||||
21/09/2019 | OWN/2019-20/R/182 | 258 | ||||||||||||
21/09/2019 | OWN/2019-20/R/183 | 131 | ||||||||||||
21/09/2019 | OWN/2019-20/R/184 | 18 | ||||||||||||
21/09/2019 | OWN/2019-20/R/185 | 39 | ||||||||||||
22/09/2019 | OWN/2019-20/R/186 | 46,977 | ||||||||||||
22/09/2019 | OWN/2019-20/R/187 | 3,758 | ||||||||||||
22/09/2019 | OWN/2019-20/R/188 | 9,396 | ||||||||||||
22/09/2019 | OWN/2019-20/R/189 | 4,698 | ||||||||||||
22/09/2019 | OWN/2019-20/R/190 | 470 | ||||||||||||
22/09/2019 | OWN/2019-20/R/191 | 1,409 | ||||||||||||
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