Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/130 | 1,400 | 04/10/2019 | OWN/2019-20/P/158 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/131 | 5,100 | 04/10/2019 | OWN/2019-20/P/159 | 6,150 | |||||||||
05/10/2019 | OWN/2019-20/R/132 | 1,000 | 05/10/2019 | OWN/2019-20/P/160 | 4,500 | |||||||||
07/10/2019 | OWN/2019-20/R/133 | 11,970 | 05/10/2019 | OWN/2019-20/P/161 | 1,740 | |||||||||
07/10/2019 | OWN/2019-20/R/134 | 6,740 | 05/10/2019 | OWN/2019-20/P/162 | 2,000 | |||||||||
12/10/2019 | OWN/2019-20/R/135 | 1,000 | 05/10/2019 | OWN/2019-20/P/163 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/136 | 10,200 | 05/10/2019 | OWN/2019-20/P/164 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/137 | 7,024 | 07/10/2019 | OWN/2019-20/P/165 | 4,500 | |||||||||
15/10/2019 | OWN/2019-20/R/138 | 21,260 | 07/10/2019 | OWN/2019-20/P/166 | 3,000 | |||||||||
16/10/2019 | OWN/2019-20/R/139 | 1,035 | 14/10/2019 | OWN/2019-20/P/167 | 4,500 | |||||||||
16/10/2019 | OWN/2019-20/R/140 | 5,500 | 14/10/2019 | OWN/2019-20/P/168 | 28,800 | |||||||||
17/10/2019 | OWN/2019-20/R/141 | 4,493 | 15/10/2019 | OWN/2019-20/P/169 | 16,000 | |||||||||
19/10/2019 | OWN/2019-20/R/142 | 8,768 | 16/10/2019 | OWN/2019-20/P/170 | 5,600 | |||||||||
19/10/2019 | OWN/2019-20/R/143 | 1,000 | 16/10/2019 | OWN/2019-20/P/171 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/144 | 20,200 | 16/10/2019 | OWN/2019-20/P/172 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/145 | 1,338 | 16/10/2019 | OWN/2019-20/P/173 | 4,000 | |||||||||
25/10/2019 | OWN/2019-20/R/146 | 10,259 | 17/10/2019 | OWN/2019-20/P/174 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/147 | 4,500 | 17/10/2019 | OWN/2019-20/P/175 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/R/148 | 8,500 | 17/10/2019 | OWN/2019-20/P/176 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/R/149 | 2,424 | 19/10/2019 | OWN/2019-20/P/177 | 1,600 | |||||||||
19/10/2019 | OWN/2019-20/P/178 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/179 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/180 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/181 | 8,329 | ||||||||||||
30/10/2019 | OWN/2019-20/P/182 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/183 | 4,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/184 | 2,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/185 | 3,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/186 | 72 | ||||||||||||
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