Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/79 | 54,995 | 04/11/2019 | OWN/2019-20/P/45 | 8,550 | 01/11/2019 | OWN/2019-20/C/70 | 54,995 | ||||||
02/11/2019 | OWN/2019-20/R/107 | 44,956 | 04/11/2019 | OWN/2019-20/P/46 | 26,844 | 06/11/2019 | OWN/2019-20/C/71 | 63,740 | ||||||
06/11/2019 | OWN/2019-20/R/80 | 63,740 | 04/11/2019 | OWN/2019-20/P/47 | 16,326 | 08/11/2019 | OWN/2019-20/C/72 | 30,013 | ||||||
08/11/2019 | OWN/2019-20/R/81 | 30,013 | 04/11/2019 | OWN/2019-20/P/48 | 6,200 | 12/11/2019 | OWN/2019-20/C/73 | 38,725 | ||||||
12/11/2019 | OWN/2019-20/R/82 | 38,725 | 04/11/2019 | OWN/2019-20/P/49 | 4,500 | 12/11/2019 | OWN/2019-20/C/74 | 71,997 | ||||||
12/11/2019 | OWN/2019-20/R/83 | 71,997 | 06/11/2019 | OWN/2019-20/P/50 | 49,675 | 19/11/2019 | OWN/2019-20/C/75 | 57,456 | ||||||
19/11/2019 | OWN/2019-20/R/84 | 57,456 | 06/11/2019 | OWN/2019-20/P/51 | 36,000 | 19/11/2019 | OWN/2019-20/C/76 | 27,529 | ||||||
19/11/2019 | OWN/2019-20/R/85 | 27,529 | 08/11/2019 | OWN/2019-20/P/52 | 3,000 | 21/11/2019 | OWN/2019-20/C/77 | 53,928 | ||||||
21/11/2019 | OWN/2019-20/R/86 | 53,928 | 08/11/2019 | OWN/2019-20/P/53 | 49,740 | 21/11/2019 | OWN/2019-20/C/78 | 22,065 | ||||||
21/11/2019 | OWN/2019-20/R/87 | 22,065 | 11/11/2019 | OWN/2019-20/P/54 | 349,368 | 22/11/2019 | OWN/2019-20/C/79 | 6,760 | ||||||
22/11/2019 | OWN/2019-20/R/88 | 6,760 | 11/11/2019 | OWN/2019-20/P/55 | 8,000 | 29/11/2019 | OWN/2019-20/C/80 | 33,159 | ||||||
29/11/2019 | OWN/2019-20/R/89 | 33,159 | 15/11/2019 | OWN/2019-20/P/56 | 258,574 | |||||||||
30/11/2019 | OWN/2019-20/R/90 | 63,802 | 19/11/2019 | OWN/2019-20/P/57 | 229,364 | |||||||||
19/11/2019 | OWN/2019-20/P/58 | 10,338 | ||||||||||||
21/11/2019 | OWN/2019-20/P/59 | 15,960 | ||||||||||||
21/11/2019 | OWN/2019-20/P/60 | 16,397 | ||||||||||||
21/11/2019 | OWN/2019-20/P/61 | 40,150 | ||||||||||||
22/11/2019 | OWN/2019-20/P/74 | 70.8 | ||||||||||||
23/11/2019 | OWN/2019-20/P/62 | 12,060 | ||||||||||||
23/11/2019 | OWN/2019-20/P/63 | 7,980 | ||||||||||||
23/11/2019 | OWN/2019-20/P/64 | 4,100 | ||||||||||||
23/11/2019 | OWN/2019-20/P/65 | 27,960 | ||||||||||||
27/11/2019 | OWN/2019-20/P/66 | 127,091 | ||||||||||||
28/11/2019 | OWN/2019-20/P/67 | 13,200 | ||||||||||||
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