Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/30 | 2,475 | 03/10/2019 | OWN/2019-20/P/60 | 4,340 | 17/10/2019 | OWN/2019-20/C/50 | 10 | ||||||
09/10/2019 | OWN/2019-20/R/16 | 3,000 | 03/10/2019 | OWN/2019-20/P/81 | 2,500 | 19/10/2019 | OWN/2019-20/C/53 | 8,000 | ||||||
14/10/2019 | OWN/2019-20/R/17 | 2,485 | 14/10/2019 | OWN/2019-20/P/61 | 1,620 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 80 | 14/10/2019 | OWN/2019-20/P/62 | 5,590 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 80 | 15/10/2019 | OWN/2019-20/P/70 | 8,500 | |||||||||
17/10/2019 | OWN/2019-20/R/20 | 5,367 | 19/10/2019 | OWN/2019-20/P/63 | 10,125 | |||||||||
17/10/2019 | OWN/2019-20/R/21 | 80 | 19/10/2019 | OWN/2019-20/P/64 | 5,100 | |||||||||
17/10/2019 | OWN/2019-20/R/22 | 80 | 19/10/2019 | OWN/2019-20/P/65 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 900 | 19/10/2019 | OWN/2019-20/P/71 | 50,000 | |||||||||
17/10/2019 | OWN/2019-20/R/34 | 103 | 19/10/2019 | OWN/2019-20/P/72 | 6,700 | |||||||||
19/10/2019 | OWN/2019-20/R/23 | 50,000 | 19/10/2019 | OWN/2019-20/P/73 | 5,600 | |||||||||
19/10/2019 | OWN/2019-20/R/32 | 110,000 | 19/10/2019 | OWN/2019-20/P/74 | 9,000 | |||||||||
25/10/2019 | OWN/2019-20/R/24 | 4,600 | 19/10/2019 | OWN/2019-20/P/82 | 5,500 | |||||||||
25/10/2019 | OWN/2019-20/R/33 | 2,400 | 19/10/2019 | OWN/2019-20/P/83 | 2,500 | |||||||||
29/10/2019 | OWN/2019-20/R/25 | 6,587 | 19/10/2019 | OWN/2019-20/P/84 | 4,500 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 5,000 | 24/10/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/P/66 | 40,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 5,960 | ||||||||||||
27/10/2019 | OWN/2019-20/P/68 | 110,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/69 | 2,200 | ||||||||||||
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