Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/98 | 9,885 | 04/09/2019 | OWN/2019-20/P/26 | 502,657 | |||||||||
06/09/2019 | OWN/2019-20/R/99 | 15,370 | 07/09/2019 | OWN/2019-20/P/27 | 1,004,774 | |||||||||
07/09/2019 | OWN/2019-20/R/100 | 726 | 30/09/2019 | OWN/2019-20/P/50 | 46 | |||||||||
12/09/2019 | OWN/2019-20/R/101 | 37,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/102 | 420,830 | ||||||||||||
13/09/2019 | OWN/2019-20/R/103 | 60,550 | ||||||||||||
13/09/2019 | OWN/2019-20/R/104 | 33,796 | ||||||||||||
17/09/2019 | OWN/2019-20/R/105 | 1,769 | ||||||||||||
17/09/2019 | OWN/2019-20/R/106 | 11,600 | ||||||||||||
17/09/2019 | OWN/2019-20/R/107 | 10,770 | ||||||||||||
20/09/2019 | OWN/2019-20/R/108 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/109 | 200,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/110 | 22,600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/111 | 500,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/112 | 4,800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/113 | 58,025 | ||||||||||||
25/09/2019 | OWN/2019-20/R/114 | 569,460 | ||||||||||||
25/09/2019 | OWN/2019-20/R/115 | 4,049 | ||||||||||||
25/09/2019 | OWN/2019-20/R/116 | 28,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/117 | 1,400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 148,125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 170,168 | ||||||||||||
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