Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/33 | 8,000 | 04/05/2019 | OWN/2019-20/P/6 | 2,000 | 08/05/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
02/05/2019 | OWN/2019-20/R/34 | 9,000 | 08/05/2019 | OWN/2019-20/P/8 | 10,000 | 13/05/2019 | OWN/2019-20/C/10 | 6,000 | ||||||
04/05/2019 | OWN/2019-20/R/26 | 760 | 13/05/2019 | OWN/2019-20/P/14 | 6,000 | 31/05/2019 | OWN/2019-20/C/6 | 240,000 | ||||||
04/05/2019 | OWN/2019-20/R/43 | 10,000 | 28/05/2019 | OWN/2019-20/P/7 | 9,975 | 31/05/2019 | OWN/2019-20/C/7 | 9,450 | ||||||
05/05/2019 | OWN/2019-20/R/44 | 16,000 | 31/05/2019 | OWN/2019-20/P/11 | 1,950 | |||||||||
07/05/2019 | OWN/2019-20/R/45 | 19,000 | 31/05/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
08/05/2019 | OWN/2019-20/R/27 | 200 | 31/05/2019 | OWN/2019-20/P/13 | 6,000 | |||||||||
08/05/2019 | OWN/2019-20/R/28 | 2,000 | ||||||||||||
08/05/2019 | OWN/2019-20/R/46 | 11,000 | ||||||||||||
09/05/2019 | OWN/2019-20/R/47 | 12,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/48 | 4,000 | ||||||||||||
11/05/2019 | OWN/2019-20/R/49 | 8,000 | ||||||||||||
12/05/2019 | OWN/2019-20/R/50 | 7,000 | ||||||||||||
13/05/2019 | OWN/2019-20/R/51 | 8,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/29 | 1,477 | ||||||||||||
15/05/2019 | OWN/2019-20/R/30 | 8,878 | ||||||||||||
15/05/2019 | OWN/2019-20/R/52 | 5,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/53 | 10,000 | ||||||||||||
18/05/2019 | OWN/2019-20/R/54 | 10,000 | ||||||||||||
19/05/2019 | OWN/2019-20/R/55 | 9,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/56 | 6,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/57 | 8,000 | ||||||||||||
25/05/2019 | OWN/2019-20/R/58 | 6,000 | ||||||||||||
26/05/2019 | OWN/2019-20/R/59 | 9,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/60 | 4,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/31 | 1,332 | ||||||||||||
28/05/2019 | OWN/2019-20/R/32 | 2,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/61 | 5,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/62 | 6,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/64 | 4,000 | ||||||||||||
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