Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/59 | 2,657 | 14/10/2019 | OWN/2019-20/P/59 | 18,365 | 18/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
03/10/2019 | OWN/2019-20/R/60 | 552 | 14/10/2019 | OWN/2019-20/P/60 | 2,700 | 18/10/2019 | OWN/2019-20/C/18 | 20,000 | ||||||
03/10/2019 | OWN/2019-20/R/61 | 60 | 14/10/2019 | OWN/2019-20/P/61 | 6,000 | 24/10/2019 | OWN/2019-20/C/19 | 200,000 | ||||||
03/10/2019 | OWN/2019-20/R/62 | 60 | 18/10/2019 | OWN/2019-20/P/62 | 19,300 | |||||||||
03/10/2019 | OWN/2019-20/R/63 | 2,660 | 18/10/2019 | OWN/2019-20/P/63 | 3,216 | |||||||||
03/10/2019 | OWN/2019-20/R/64 | 19 | 18/10/2019 | OWN/2019-20/P/64 | 27,667 | |||||||||
11/10/2019 | OWN/2019-20/R/65 | 15,161 | 18/10/2019 | OWN/2019-20/P/65 | 4,880 | |||||||||
11/10/2019 | OWN/2019-20/R/66 | 295 | 18/10/2019 | OWN/2019-20/P/66 | 3,140 | |||||||||
11/10/2019 | OWN/2019-20/R/67 | 295 | 24/10/2019 | OWN/2019-20/P/67 | 74,760 | |||||||||
11/10/2019 | OWN/2019-20/R/68 | 4,080 | 24/10/2019 | OWN/2019-20/P/69 | 19,300 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 13 | ||||||||||||
11/10/2019 | OWN/2019-20/R/94 | 1,067 | ||||||||||||
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