Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/78 | 50 | 10/10/2019 | OWN/2019-20/P/100 | 9,000 | 10/10/2019 | OWN/2019-20/C/16 | 73,847 | ||||||
02/10/2019 | OWN/2019-20/R/79 | 50 | 10/10/2019 | OWN/2019-20/P/101 | 8,000 | 22/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
02/10/2019 | OWN/2019-20/R/80 | 50 | 10/10/2019 | OWN/2019-20/P/102 | 17,693 | 22/10/2019 | OWN/2019-20/C/18 | 12,000 | ||||||
11/10/2019 | OWN/2019-20/R/81 | 50 | 10/10/2019 | OWN/2019-20/P/103 | 9,000 | 23/10/2019 | OWN/2019-20/C/19 | 30,000 | ||||||
17/10/2019 | OWN/2019-20/R/82 | 50 | 10/10/2019 | OWN/2019-20/P/104 | 8,000 | |||||||||
17/10/2019 | OWN/2019-20/R/83 | 2,272 | 10/10/2019 | OWN/2019-20/P/105 | 7,500 | |||||||||
20/10/2019 | OWN/2019-20/R/84 | 1,200 | 10/10/2019 | OWN/2019-20/P/83 | 782 | |||||||||
21/10/2019 | OWN/2019-20/R/85 | 50 | 10/10/2019 | OWN/2019-20/P/84 | 202 | |||||||||
21/10/2019 | OWN/2019-20/R/86 | 50 | 10/10/2019 | OWN/2019-20/P/85 | 199 | |||||||||
21/10/2019 | OWN/2019-20/R/87 | 12,000 | 10/10/2019 | OWN/2019-20/P/86 | 2,400 | |||||||||
21/10/2019 | OWN/2019-20/R/88 | 6,700 | 10/10/2019 | OWN/2019-20/P/87 | 11,000 | |||||||||
21/10/2019 | OWN/2019-20/R/89 | 3,700 | 10/10/2019 | OWN/2019-20/P/88 | 3,000 | |||||||||
21/10/2019 | OWN/2019-20/R/90 | 9,600 | 10/10/2019 | OWN/2019-20/P/89 | 1,800 | |||||||||
22/10/2019 | OWN/2019-20/R/91 | 50 | 10/10/2019 | OWN/2019-20/P/90 | 700 | |||||||||
22/10/2019 | OWN/2019-20/R/92 | 4,257 | 10/10/2019 | OWN/2019-20/P/91 | 7,843 | |||||||||
23/10/2019 | OWN/2019-20/R/93 | 30,000 | 10/10/2019 | OWN/2019-20/P/92 | 5,021 | |||||||||
25/10/2019 | OWN/2019-20/R/94 | 50 | 10/10/2019 | OWN/2019-20/P/93 | 4,800 | |||||||||
26/10/2019 | OWN/2019-20/R/95 | 50 | 10/10/2019 | OWN/2019-20/P/94 | 9,600 | |||||||||
26/10/2019 | OWN/2019-20/R/96 | 50 | 10/10/2019 | OWN/2019-20/P/95 | 6,700 | |||||||||
26/10/2019 | OWN/2019-20/R/97 | 50 | 10/10/2019 | OWN/2019-20/P/96 | 15,000 | |||||||||
26/10/2019 | OWN/2019-20/R/98 | 50 | 10/10/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
26/10/2019 | OWN/2019-20/R/99 | 50 | 10/10/2019 | OWN/2019-20/P/98 | 9,000 | |||||||||
29/10/2019 | OWN/2019-20/R/100 | 50 | 10/10/2019 | OWN/2019-20/P/99 | 9,000 | |||||||||
29/10/2019 | OWN/2019-20/R/101 | 50 | ||||||||||||
29/10/2019 | OWN/2019-20/R/102 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/103 | 50 | ||||||||||||
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