Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/147 | 3,000 | 04/11/2019 | OWN/2019-20/P/100 | 14,114 | |||||||||
01/11/2019 | OWN/2019-20/R/76 | 4,700 | 04/11/2019 | OWN/2019-20/P/101 | 2,625 | |||||||||
04/11/2019 | OWN/2019-20/R/77 | 1,333 | 05/11/2019 | OWN/2019-20/P/25 | 70,000 | |||||||||
07/11/2019 | OWN/2019-20/R/148 | 3,027 | 07/11/2019 | OWN/2019-20/P/102 | 10,000 | |||||||||
07/11/2019 | OWN/2019-20/R/78 | 1,236 | 07/11/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
08/11/2019 | OWN/2019-20/R/149 | 1,950 | 13/11/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
08/11/2019 | OWN/2019-20/R/79 | 4,290 | 15/11/2019 | OWN/2019-20/P/104 | 1,333 | |||||||||
15/11/2019 | OWN/2019-20/R/150 | 2,096 | 15/11/2019 | OWN/2019-20/P/105 | 1,333 | |||||||||
15/11/2019 | OWN/2019-20/R/80 | 441 | 18/11/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
18/11/2019 | OWN/2019-20/R/151 | 2,382 | 20/11/2019 | OWN/2019-20/P/107 | 15,000 | |||||||||
18/11/2019 | OWN/2019-20/R/81 | 6,279 | 22/11/2019 | OWN/2019-20/P/108 | 100,000 | |||||||||
20/11/2019 | OWN/2019-20/R/82 | 200 | 22/11/2019 | OWN/2019-20/P/27 | 110,000 | |||||||||
21/11/2019 | OWN/2019-20/R/273 | 50,000 | 25/11/2019 | OWN/2019-20/P/109 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/152 | 100,000 | 25/11/2019 | OWN/2019-20/P/110 | 25,000 | |||||||||
22/11/2019 | OWN/2019-20/R/274 | 100,000 | 29/11/2019 | OWN/2019-20/P/111 | 4,300 | |||||||||
25/11/2019 | OWN/2019-20/R/153 | 3,915 | 29/11/2019 | OWN/2019-20/P/112 | 3,650 | |||||||||
25/11/2019 | OWN/2019-20/R/83 | 6,000 | 29/11/2019 | OWN/2019-20/P/113 | 7,407 | |||||||||
27/11/2019 | OWN/2019-20/R/154 | 931 | ||||||||||||
27/11/2019 | OWN/2019-20/R/155 | 20 | ||||||||||||
28/11/2019 | OWN/2019-20/R/156 | 582 | ||||||||||||
28/11/2019 | OWN/2019-20/R/233 | 150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/157 | 5,261 | ||||||||||||
29/11/2019 | OWN/2019-20/R/158 | 20 | ||||||||||||
29/11/2019 | OWN/2019-20/R/234 | 600 | ||||||||||||
29/11/2019 | OWN/2019-20/R/235 | 705 | ||||||||||||
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