Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/45 | 15,570 | 01/11/2019 | OWN/2019-20/P/100 | 4,040 | 01/11/2019 | OWN/2019-20/C/34 | 15,000 | ||||||
01/11/2019 | OWN/2019-20/R/46 | 1,600 | 11/11/2019 | OWN/2019-20/P/101 | 2,000 | 06/11/2019 | OWN/2019-20/C/35 | 10,000 | ||||||
01/11/2019 | OWN/2019-20/R/47 | 2,200 | 11/11/2019 | OWN/2019-20/P/102 | 5,100 | 07/11/2019 | OWN/2019-20/C/47 | 11,000 | ||||||
06/11/2019 | OWN/2019-20/R/48 | 9,710 | 11/11/2019 | OWN/2019-20/P/103 | 4,700 | 11/11/2019 | OWN/2019-20/C/36 | 32,800 | ||||||
06/11/2019 | OWN/2019-20/R/49 | 97 | 11/11/2019 | OWN/2019-20/P/104 | 7,000 | 11/11/2019 | OWN/2019-20/C/48 | 15,500 | ||||||
11/11/2019 | OWN/2019-20/R/50 | 32,579 | 11/11/2019 | OWN/2019-20/P/105 | 1,500 | 13/11/2019 | OWN/2019-20/C/49 | 21,815 | ||||||
11/11/2019 | OWN/2019-20/R/51 | 150 | 11/11/2019 | OWN/2019-20/P/129 | 3,000 | 13/11/2019 | OWN/2019-20/C/50 | 15,000 | ||||||
11/11/2019 | OWN/2019-20/R/63 | 25,500 | 11/11/2019 | OWN/2019-20/P/130 | 38,000 | 15/11/2019 | OWN/2019-20/C/37 | 11,000 | ||||||
13/11/2019 | OWN/2019-20/R/52 | 82,064 | 11/11/2019 | OWN/2019-20/P/131 | 4,000 | 15/11/2019 | OWN/2019-20/C/51 | 12,000 | ||||||
13/11/2019 | OWN/2019-20/R/64 | 19,000 | 11/11/2019 | OWN/2019-20/P/132 | 3,433 | 18/11/2019 | OWN/2019-20/C/52 | 9,000 | ||||||
13/11/2019 | OWN/2019-20/R/65 | 60,000 | 11/11/2019 | OWN/2019-20/P/133 | 2,000 | 19/11/2019 | OWN/2019-20/C/38 | 10,000 | ||||||
21/11/2019 | OWN/2019-20/R/53 | 61,360 | 11/11/2019 | OWN/2019-20/P/134 | 6,000 | 19/11/2019 | OWN/2019-20/C/53 | 27,000 | ||||||
21/11/2019 | OWN/2019-20/R/54 | 1,865 | 11/11/2019 | OWN/2019-20/P/135 | 2,700 | 21/11/2019 | OWN/2019-20/C/54 | 30,000 | ||||||
21/11/2019 | OWN/2019-20/R/66 | 30,000 | 13/11/2019 | OWN/2019-20/P/106 | 60,000 | 26/11/2019 | OWN/2019-20/C/55 | 28,000 | ||||||
26/11/2019 | OWN/2019-20/R/67 | 11,500 | 19/11/2019 | OWN/2019-20/P/108 | 7,500 | 27/11/2019 | OWN/2019-20/C/39 | 10,000 | ||||||
26/11/2019 | OWN/2019-20/R/68 | 20,000 | 19/11/2019 | OWN/2019-20/P/109 | 8,400 | |||||||||
27/11/2019 | OWN/2019-20/R/55 | 7,000 | 19/11/2019 | OWN/2019-20/P/136 | 60,000 | |||||||||
19/11/2019 | OWN/2019-20/P/137 | 14,724 | ||||||||||||
20/11/2019 | OWN/2019-20/P/110 | 4,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/111 | 30,945 | ||||||||||||
21/11/2019 | OWN/2019-20/P/138 | 50,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/139 | 900 | ||||||||||||
26/11/2019 | OWN/2019-20/P/112 | 20,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/140 | 25,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/141 | 5,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/113 | 6,250 | ||||||||||||
27/11/2019 | OWN/2019-20/P/114 | 10,215 | ||||||||||||
27/11/2019 | OWN/2019-20/P/115 | 480 | ||||||||||||
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