Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/22 | 105,000 | 01/05/2019 | OWN/2019-20/P/27 | 3,200 | 14/05/2019 | OWN/2019-20/C/6 | 30,700 | ||||||
07/05/2019 | STS/2019-20/R/1 | 740 | 09/05/2019 | OWN/2019-20/P/4 | 2,500 | 14/05/2019 | OWN/2019-20/C/9 | 24,100 | ||||||
09/05/2019 | OWN/2019-20/R/4 | 191 | 10/05/2019 | OWN/2019-20/P/6 | 275 | 27/05/2019 | OWN/2019-20/C/10 | 13,400 | ||||||
09/05/2019 | OWN/2019-20/R/5 | 1,510 | 10/05/2019 | OWN/2019-20/P/7 | 1,070 | 27/05/2019 | OWN/2019-20/C/7 | 25,500 | ||||||
10/05/2019 | OWN/2019-20/R/17 | 8,300 | 14/05/2019 | OWN/2019-20/P/28 | 1,500 | 28/05/2019 | OWN/2019-20/C/11 | 3,700 | ||||||
10/05/2019 | OWN/2019-20/R/6 | 12,485 | 18/05/2019 | OWN/2019-20/P/8 | 400 | 28/05/2019 | OWN/2019-20/C/8 | 5,200 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 11,300 | 28/05/2019 | OWN/2019-20/P/29 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/7 | 17,450 | 28/05/2019 | OWN/2019-20/P/38 | 31,675 | |||||||||
27/05/2019 | OWN/2019-20/R/19 | 12,021 | 30/05/2019 | OWN/2019-20/P/5 | 400 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 19,875 | ||||||||||||
28/05/2019 | OWN/2019-20/R/20 | 4,200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/9 | 5,281 | ||||||||||||
31/05/2019 | OWN/2019-20/R/23 | 30,708 | ||||||||||||
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