Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/139 | 63,082 | 04/11/2019 | OWN/2019-20/P/180 | 63,082 | |||||||||
04/11/2019 | OWN/2019-20/R/140 | 63,082 | 05/11/2019 | OWN/2019-20/P/174 | 1,500 | |||||||||
05/11/2019 | OWN/2019-20/R/104 | 1,500 | 05/11/2019 | OWN/2019-20/P/181 | 4,736 | |||||||||
05/11/2019 | OWN/2019-20/R/135 | 1,500 | 06/11/2019 | OWN/2019-20/P/175 | 2,550 | |||||||||
05/11/2019 | OWN/2019-20/R/136 | 1,500 | 06/11/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/141 | 4,736 | 08/11/2019 | OWN/2019-20/P/183 | 10,182 | |||||||||
05/11/2019 | OWN/2019-20/R/142 | 4,736 | 11/11/2019 | OWN/2019-20/P/176 | 12,787 | |||||||||
08/11/2019 | OWN/2019-20/R/143 | 10,182 | 11/11/2019 | OWN/2019-20/P/189 | 600 | |||||||||
08/11/2019 | OWN/2019-20/R/144 | 10,182 | 13/11/2019 | OWN/2019-20/P/185 | 12,049 | |||||||||
13/11/2019 | OWN/2019-20/R/145 | 12,049 | 14/11/2019 | OWN/2019-20/P/186 | 15,532 | |||||||||
13/11/2019 | OWN/2019-20/R/146 | 12,049 | 16/11/2019 | OWN/2019-20/P/187 | 14,479 | |||||||||
14/11/2019 | OWN/2019-20/R/147 | 15,532 | 19/11/2019 | OWN/2019-20/P/190 | 3,570 | |||||||||
14/11/2019 | OWN/2019-20/R/148 | 15,532 | 20/11/2019 | OWN/2019-20/P/191 | 43,000 | |||||||||
16/11/2019 | OWN/2019-20/R/149 | 14,479 | 21/11/2019 | OWN/2019-20/P/177 | 3,200 | |||||||||
16/11/2019 | OWN/2019-20/R/150 | 14,479 | 21/11/2019 | OWN/2019-20/P/192 | 22,475 | |||||||||
19/11/2019 | OWN/2019-20/R/151 | 17,445 | 25/11/2019 | OWN/2019-20/P/193 | 53,778 | |||||||||
19/11/2019 | OWN/2019-20/R/152 | 17,445 | 26/11/2019 | OWN/2019-20/P/194 | 18,270 | |||||||||
21/11/2019 | OWN/2019-20/R/153 | 22,475 | 27/11/2019 | OWN/2019-20/P/195 | 680 | |||||||||
21/11/2019 | OWN/2019-20/R/154 | 22,475 | 28/11/2019 | OWN/2019-20/P/178 | 3,200 | |||||||||
25/11/2019 | OWN/2019-20/R/155 | 53,778 | 28/11/2019 | OWN/2019-20/P/196 | 33,000 | |||||||||
25/11/2019 | OWN/2019-20/R/156 | 53,778 | 28/11/2019 | OWN/2019-20/P/197 | 18,925 | |||||||||
28/11/2019 | OWN/2019-20/R/157 | 18,925 | 29/11/2019 | OWN/2019-20/P/198 | 31,177 | |||||||||
28/11/2019 | OWN/2019-20/R/158 | 18,925 | 30/11/2019 | OWN/2019-20/P/199 | 3,404 | |||||||||
29/11/2019 | OWN/2019-20/R/159 | 31,177 | 30/11/2019 | OWN/2019-20/P/200 | 18,945 | |||||||||
29/11/2019 | OWN/2019-20/R/160 | 31,177 | ||||||||||||
30/11/2019 | OWN/2019-20/R/161 | 3,404 | ||||||||||||
30/11/2019 | OWN/2019-20/R/162 | 3,404 | ||||||||||||
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