Voucher Wise Summary Report
Opening Balance | 575,403 | |||||||||||||
01/04/2019 | OWN/2019-20/R/8 | 10,512 | 03/04/2019 | OWN/2019-20/P/1 | 5,000 | 10/04/2019 | OWN/2019-20/C/1 | 8,400 | ||||||
01/04/2019 | OWN/2019-20/R/9 | 7,486 | 03/04/2019 | OWN/2019-20/P/2 | 300 | 29/04/2019 | OWN/2019-20/C/4 | 6,500 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 750 | 03/04/2019 | OWN/2019-20/P/3 | 300 | |||||||||
02/04/2019 | OWN/2019-20/R/21 | 2,082 | 03/04/2019 | OWN/2019-20/P/4 | 300 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 720 | 03/04/2019 | OWN/2019-20/P/5 | 900 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 720 | 03/04/2019 | OWN/2019-20/P/6 | 900 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 720 | 05/04/2019 | OWN/2019-20/P/10 | 300 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 720 | 05/04/2019 | OWN/2019-20/P/11 | 300 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 720 | 05/04/2019 | OWN/2019-20/P/12 | 900 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 720 | 05/04/2019 | OWN/2019-20/P/13 | 900 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 720 | 05/04/2019 | OWN/2019-20/P/33 | 53,758 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 720 | 05/04/2019 | OWN/2019-20/P/7 | 8,000 | |||||||||
08/04/2019 | OWN/2019-20/R/22 | 1,000 | 05/04/2019 | OWN/2019-20/P/8 | 300 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 720 | 05/04/2019 | OWN/2019-20/P/9 | 300 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 720 | 10/04/2019 | OWN/2019-20/P/14 | 1,400 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 720 | 10/04/2019 | OWN/2019-20/P/15 | 1,800 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 720 | 10/04/2019 | OWN/2019-20/P/16 | 1,200 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 720 | 10/04/2019 | OWN/2019-20/P/17 | 1,200 | |||||||||
11/04/2019 | OWN/2019-20/R/17 | 720 | 10/04/2019 | OWN/2019-20/P/18 | 200 | |||||||||
11/04/2019 | OWN/2019-20/R/18 | 720 | 10/04/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/P/20 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/21 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/22 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/23 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/24 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/P/25 | 2,650 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 8,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/103 | 125 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 1,120 | ||||||||||||
29/04/2019 | OWN/2019-20/P/35 | 300 | ||||||||||||
29/04/2019 | OWN/2019-20/P/36 | 5,100 | ||||||||||||
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