Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/99 | 16,051 | 06/11/2019 | OWN/2019-20/P/102 | 2,750 | 08/11/2019 | OWN/2019-20/C/68 | 700 | ||||||
08/11/2019 | OWN/2019-20/R/96 | 700 | 06/11/2019 | OWN/2019-20/P/103 | 8,400 | 08/11/2019 | OWN/2019-20/C/72 | 15,050 | ||||||
13/11/2019 | OWN/2019-20/R/100 | 31,408 | 06/11/2019 | OWN/2019-20/P/104 | 1,000 | 13/11/2019 | OWN/2019-20/C/69 | 5,900 | ||||||
13/11/2019 | OWN/2019-20/R/101 | 750 | 08/11/2019 | OWN/2019-20/P/96 | 4,660 | 13/11/2019 | OWN/2019-20/C/73 | 9,200 | ||||||
13/11/2019 | OWN/2019-20/R/97 | 6,600 | 13/11/2019 | OWN/2019-20/P/106 | 12,000 | 15/11/2019 | OWN/2019-20/C/70 | 700 | ||||||
15/11/2019 | OWN/2019-20/R/128 | 4,350 | 13/11/2019 | OWN/2019-20/P/107 | 27,530 | 15/11/2019 | OWN/2019-20/C/74 | 21,800 | ||||||
18/11/2019 | OWN/2019-20/R/102 | 3,400 | 13/11/2019 | OWN/2019-20/P/108 | 7,000 | 19/11/2019 | OWN/2019-20/C/79 | 70,000 | ||||||
18/11/2019 | OWN/2019-20/R/105 | 7,558 | 13/11/2019 | OWN/2019-20/P/109 | 24,500 | 19/11/2019 | OWN/2019-20/C/95 | 70,000 | ||||||
18/11/2019 | OWN/2019-20/R/106 | 250 | 13/11/2019 | OWN/2019-20/P/155 | 14,000 | 21/11/2019 | OWN/2019-20/C/75 | 3,400 | ||||||
19/11/2019 | OWN/2019-20/R/107 | 70,000 | 15/11/2019 | OWN/2019-20/P/110 | 1,000 | 21/11/2019 | OWN/2019-20/C/80 | 11,660 | ||||||
19/11/2019 | OWN/2019-20/R/108 | 70,000 | 15/11/2019 | OWN/2019-20/P/97 | 54,800 | 26/11/2019 | OWN/2019-20/C/76 | 3,900 | ||||||
25/11/2019 | OWN/2019-20/R/103 | 3,900 | 18/11/2019 | OWN/2019-20/P/111 | 444 | 26/11/2019 | OWN/2019-20/C/81 | 12,020 | ||||||
25/11/2019 | OWN/2019-20/R/109 | 16,290 | 21/11/2019 | OWN/2019-20/P/105 | 16,325 | 27/11/2019 | OWN/2019-20/C/96 | 5,436 | ||||||
27/11/2019 | OWN/2019-20/R/110 | 8,907 | 21/11/2019 | OWN/2019-20/P/112 | 2,500 | 28/11/2019 | OWN/2019-20/C/77 | 1,300 | ||||||
28/11/2019 | OWN/2019-20/R/104 | 1,300 | 21/11/2019 | OWN/2019-20/P/113 | 2,500 | 28/11/2019 | OWN/2019-20/C/82 | 2,470 | ||||||
30/11/2019 | OWN/2019-20/R/111 | 6,711 | 21/11/2019 | OWN/2019-20/P/114 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/112 | 2,000 | 25/11/2019 | OWN/2019-20/P/116 | 500 | |||||||||
25/11/2019 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/117 | 1,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/118 | 650 | ||||||||||||
27/11/2019 | OWN/2019-20/P/119 | 11,730 | ||||||||||||
27/11/2019 | OWN/2019-20/P/120 | 10,748 | ||||||||||||
27/11/2019 | OWN/2019-20/P/121 | 16,450 | ||||||||||||
27/11/2019 | OWN/2019-20/P/122 | 750 | ||||||||||||
30/11/2019 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
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