Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/5 | 300,000 | 03/05/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
03/05/2019 | OWN/2019-20/R/29 | 360 | 03/05/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
03/05/2019 | OWN/2019-20/R/30 | 360 | 03/05/2019 | OWN/2019-20/P/12 | 2,400 | |||||||||
06/05/2019 | OWN/2019-20/R/31 | 300 | 03/05/2019 | OWN/2019-20/P/14 | 15,000 | |||||||||
06/05/2019 | OWN/2019-20/R/32 | 360 | 03/05/2019 | OWN/2019-20/P/15 | 50,000 | |||||||||
10/05/2019 | OWN/2019-20/R/33 | 1,050 | 03/05/2019 | OWN/2019-20/P/5 | 13,200 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 360 | 03/05/2019 | OWN/2019-20/P/6 | 2,400 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 500 | 03/05/2019 | OWN/2019-20/P/7 | 2,400 | |||||||||
14/05/2019 | OWN/2019-20/R/35 | 360 | 03/05/2019 | OWN/2019-20/P/8 | 2,400 | |||||||||
17/05/2019 | OWN/2019-20/R/36 | 720 | 03/05/2019 | OWN/2019-20/P/9 | 2,400 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 4,435 | 08/05/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 1,600 | 13/05/2019 | OWN/2019-20/P/52 | 30,000 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 360 | 14/05/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
21/05/2019 | OWN/2019-20/R/38 | 200 | 15/05/2019 | OWN/2019-20/P/17 | 60,000 | |||||||||
24/05/2019 | OWN/2019-20/R/39 | 780 | 17/05/2019 | OWN/2019-20/P/18 | 20,000 | |||||||||
27/05/2019 | OWN/2019-20/R/40 | 1,080 | 20/05/2019 | OWN/2019-20/P/19 | 6,500 | |||||||||
29/05/2019 | OWN/2019-20/R/41 | 300 | 20/05/2019 | OWN/2019-20/P/20 | 7,000 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 720 | 24/05/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/43 | 360 | 24/05/2019 | OWN/2019-20/P/42 | 2,200 | |||||||||
28/05/2019 | OWN/2019-20/P/22 | 40,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/43 | 1,600 | ||||||||||||
29/05/2019 | OWN/2019-20/P/44 | 800 | ||||||||||||
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