Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/46 | 1,000 | 16/11/2019 | OWN/2019-20/P/75 | 450,000 | 26/11/2019 | OWN/2019-20/C/10 | 20,000 | ||||||
16/11/2019 | OWN/2019-20/R/47 | 450,000 | 16/11/2019 | OWN/2019-20/P/76 | 383 | 27/11/2019 | OWN/2019-20/C/9 | 7,000 | ||||||
19/11/2019 | OWN/2019-20/R/48 | 760 | 22/11/2019 | OWN/2019-20/P/77 | 7,700 | |||||||||
19/11/2019 | OWN/2019-20/R/49 | 7,700 | 22/11/2019 | OWN/2019-20/P/78 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/50 | 2,620 | 22/11/2019 | OWN/2019-20/P/79 | 8,000 | |||||||||
26/11/2019 | OWN/2019-20/R/51 | 11,700 | 22/11/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
27/11/2019 | OWN/2019-20/R/61 | 500 | 26/11/2019 | OWN/2019-20/P/81 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/62 | 6,500 | 30/11/2019 | OWN/2019-20/P/82 | 2,200 | |||||||||
30/11/2019 | OWN/2019-20/R/52 | 10,355 | 30/11/2019 | OWN/2019-20/P/83 | 500 | |||||||||
30/11/2019 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/85 | 4,100 | ||||||||||||
30/11/2019 | OWN/2019-20/P/86 | 10,805 | ||||||||||||
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