Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/110 | 4,382 | 01/10/2019 | OWN/2019-20/P/132 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/R/111 | 700 | 07/10/2019 | OWN/2019-20/P/112 | 9,391 | |||||||||
07/10/2019 | OWN/2019-20/R/112 | 3,400 | 07/10/2019 | OWN/2019-20/P/133 | 19,541 | |||||||||
07/10/2019 | OWN/2019-20/R/99 | 5,550 | 07/10/2019 | OWN/2019-20/P/134 | 7,000 | |||||||||
14/10/2019 | OWN/2019-20/R/100 | 4,150 | 07/10/2019 | OWN/2019-20/P/135 | 3,500 | |||||||||
14/10/2019 | OWN/2019-20/R/113 | 4,517 | 07/10/2019 | OWN/2019-20/P/136 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/114 | 400 | 09/10/2019 | OWN/2019-20/P/113 | 4,200 | |||||||||
18/10/2019 | OWN/2019-20/R/101 | 1,700 | 09/10/2019 | OWN/2019-20/P/137 | 12,364 | |||||||||
18/10/2019 | OWN/2019-20/R/115 | 558 | 09/10/2019 | OWN/2019-20/P/138 | 3,100 | |||||||||
18/10/2019 | OWN/2019-20/R/116 | 120 | 18/10/2019 | OWN/2019-20/P/114 | 43,040 | |||||||||
18/10/2019 | OWN/2019-20/R/117 | 3,000 | 18/10/2019 | OWN/2019-20/P/139 | 3,050 | |||||||||
23/10/2019 | OWN/2019-20/R/118 | 825 | 18/10/2019 | OWN/2019-20/P/140 | 1,130 | |||||||||
23/10/2019 | OWN/2019-20/R/119 | 200 | 18/10/2019 | OWN/2019-20/P/141 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/123 | 850 | 18/10/2019 | OWN/2019-20/P/142 | 8,000 | |||||||||
23/10/2019 | OWN/2019-20/R/124 | 1,650 | 23/10/2019 | OWN/2019-20/P/115 | 4,800 | |||||||||
23/10/2019 | OWN/2019-20/R/125 | 100,000 | 23/10/2019 | OWN/2019-20/P/116 | 29,231 | |||||||||
31/10/2019 | OWN/2019-20/R/120 | 5,544 | 23/10/2019 | OWN/2019-20/P/117 | 14,991 | |||||||||
31/10/2019 | OWN/2019-20/R/121 | 380 | 23/10/2019 | OWN/2019-20/P/143 | 2,050 | |||||||||
31/10/2019 | OWN/2019-20/R/122 | 115 | 23/10/2019 | OWN/2019-20/P/144 | 31,441 | |||||||||
31/10/2019 | OWN/2019-20/R/126 | 4,150 | 23/10/2019 | OWN/2019-20/P/145 | 100,000 | |||||||||
23/10/2019 | OWN/2019-20/P/146 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/147 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/150 | 3,470 | ||||||||||||
24/10/2019 | OWN/2019-20/P/153 | 2,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/151 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/152 | 2,000 | ||||||||||||
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