Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2019 | OWN/2018-19/R/73 | 10,000 | 05/02/2019 | OWN/2018-19/P/149 | 2,100 | 05/02/2019 | OWN/2018-19/C/50 | 7,500 | ||||||
06/02/2019 | OWN/2018-19/R/85 | 63,476 | 05/02/2019 | OWN/2018-19/P/150 | 6,100 | 06/02/2019 | OWN/2018-19/C/61 | 20,000 | ||||||
13/02/2019 | OWN/2018-19/R/74 | 3,500 | 06/02/2019 | OWN/2018-19/P/136 | 2,997 | 08/02/2019 | OWN/2018-19/C/51 | 4,500 | ||||||
13/02/2019 | OWN/2018-19/R/86 | 3,708 | 06/02/2019 | OWN/2018-19/P/151 | 270 | 08/02/2019 | OWN/2018-19/C/62 | 3,000 | ||||||
20/02/2019 | OWN/2018-19/R/75 | 4,000 | 06/02/2019 | OWN/2018-19/P/152 | 3,000 | 20/02/2019 | OWN/2018-19/C/52 | 10,000 | ||||||
20/02/2019 | OWN/2018-19/R/87 | 6,491 | 08/02/2019 | OWN/2018-19/P/148 | 1,110 | 20/02/2019 | OWN/2018-19/C/63 | 55,813 | ||||||
27/02/2019 | OWN/2018-19/R/76 | 9,500 | 08/02/2019 | OWN/2018-19/P/153 | 2,675 | 28/02/2019 | OWN/2018-19/C/53 | 4,000 | ||||||
27/02/2019 | OWN/2018-19/R/88 | 10,956 | 12/02/2019 | FFC/2018-19/P/41 | 6,000 | 28/02/2019 | OWN/2018-19/C/64 | 3,000 | ||||||
12/02/2019 | FFC/2018-19/P/42 | 500 | ||||||||||||
13/02/2019 | OWN/2018-19/P/154 | 325 | ||||||||||||
20/02/2019 | OWN/2018-19/P/137 | 250 | ||||||||||||
20/02/2019 | OWN/2018-19/P/155 | 6,406 | ||||||||||||
27/02/2019 | OWN/2018-19/P/138 | 29,320 | ||||||||||||
27/02/2019 | OWN/2018-19/P/139 | 6,100 | ||||||||||||
27/02/2019 | OWN/2018-19/P/156 | 808 | ||||||||||||
28/02/2019 | OWN/2018-19/P/140 | 2,000 | ||||||||||||
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