Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/13 | 1,080 | 21/07/2019 | OWN/2019-20/P/21 | 17,701 | |||||||||
01/07/2019 | OWN/2019-20/R/14 | 5,180 | 23/07/2019 | OWN/2019-20/P/22 | 1,200 | |||||||||
01/07/2019 | OWN/2019-20/R/34 | 2,000 | 26/07/2019 | OWN/2019-20/P/23 | 950 | |||||||||
01/07/2019 | OWN/2019-20/R/35 | 1,000 | 30/07/2019 | OWN/2019-20/P/32 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/15 | 4,320 | 30/07/2019 | OWN/2019-20/P/33 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/16 | 1,080 | 30/07/2019 | OWN/2019-20/P/34 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/17 | 1,080 | 30/07/2019 | OWN/2019-20/P/35 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 300 | 30/07/2019 | OWN/2019-20/P/36 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/19 | 1,080 | 30/07/2019 | OWN/2019-20/P/37 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/20 | 1,080 | 30/07/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
16/07/2019 | OWN/2019-20/R/21 | 7,920 | 30/07/2019 | OWN/2019-20/P/39 | 2,400 | |||||||||
23/07/2019 | NRDWSP/2019-20/R/2 | 228,000 | 30/07/2019 | OWN/2019-20/P/40 | 27,530 | |||||||||
26/07/2019 | OWN/2019-20/R/22 | 1,080 | 30/07/2019 | OWN/2019-20/P/41 | 6,020 | |||||||||
26/07/2019 | OWN/2019-20/R/23 | 1,080 | 30/07/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
26/07/2019 | OWN/2019-20/R/24 | 1,080 | 30/07/2019 | OWN/2019-20/P/54 | 6,370.2 | |||||||||
26/07/2019 | OWN/2019-20/R/25 | 2,160 | 30/07/2019 | OWN/2019-20/P/56 | 18,063 | |||||||||
26/07/2019 | OWN/2019-20/R/26 | 1,080 | 30/07/2019 | OWN/2019-20/P/57 | 18,063 | |||||||||
26/07/2019 | OWN/2019-20/R/27 | 1,080 | ||||||||||||
26/07/2019 | OWN/2019-20/R/28 | 4,320 | ||||||||||||
30/07/2019 | MADA/2019-20/R/1 | 1,142 | ||||||||||||
30/07/2019 | OWN/2019-20/R/68 | 11,354.2 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/R/3 | 8,000 | ||||||||||||
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