Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/104 | 134,690 | 04/11/2019 | OWN/2019-20/P/117 | 41,000 | |||||||||
04/11/2019 | OWN/2019-20/R/105 | 22,236 | 06/11/2019 | OWN/2019-20/P/118 | 7,906 | |||||||||
04/11/2019 | OWN/2019-20/R/106 | 17,274 | 06/11/2019 | OWN/2019-20/P/119 | 321,584 | |||||||||
04/11/2019 | OWN/2019-20/R/107 | 102,990 | 06/11/2019 | OWN/2019-20/P/120 | 20,605 | |||||||||
05/11/2019 | OWN/2019-20/R/109 | 5,000 | 06/11/2019 | OWN/2019-20/P/121 | 4,446 | |||||||||
06/11/2019 | OWN/2019-20/R/110 | 17,274 | 06/11/2019 | OWN/2019-20/P/122 | 21,751 | |||||||||
06/11/2019 | OWN/2019-20/R/111 | 26,616 | 08/11/2019 | OWN/2019-20/P/123 | 15,000 | |||||||||
06/11/2019 | OWN/2019-20/R/112 | 12,236 | 08/11/2019 | OWN/2019-20/P/124 | 5,000 | |||||||||
06/11/2019 | OWN/2019-20/R/113 | 20,000 | 13/11/2019 | OWN/2019-20/P/125 | 47,405 | |||||||||
07/11/2019 | OWN/2019-20/R/114 | 24,912 | 13/11/2019 | OWN/2019-20/P/126 | 21,659 | |||||||||
08/11/2019 | OWN/2019-20/R/115 | 33,384 | 25/11/2019 | OWN/2019-20/P/127 | 950 | |||||||||
08/11/2019 | OWN/2019-20/R/116 | 89,448 | 25/11/2019 | OWN/2019-20/P/128 | 908 | |||||||||
08/11/2019 | OWN/2019-20/R/117 | 10,807 | ||||||||||||
13/11/2019 | OWN/2019-20/R/118 | 7,906 | ||||||||||||
21/11/2019 | OWN/2019-20/R/119 | 37,380 | ||||||||||||
21/11/2019 | OWN/2019-20/R/120 | 72,250 | ||||||||||||
22/11/2019 | OWN/2019-20/R/121 | 10,728 | ||||||||||||
22/11/2019 | OWN/2019-20/R/122 | 36,444 | ||||||||||||
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