Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/120 | 3,500 | 03/07/2019 | OWN/2019-20/P/17 | 6 | |||||||||
01/07/2019 | OWN/2019-20/R/45 | 4,391 | 03/07/2019 | OWN/2019-20/P/18 | 11,125 | |||||||||
02/07/2019 | OWN/2019-20/R/121 | 4,000 | 03/07/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
02/07/2019 | OWN/2019-20/R/46 | 658 | 03/07/2019 | OWN/2019-20/P/70 | 1,175 | |||||||||
03/07/2019 | OWN/2019-20/R/122 | 6,400 | 06/07/2019 | OWN/2019-20/P/20 | 8,700 | |||||||||
03/07/2019 | OWN/2019-20/R/47 | 6,735 | 06/07/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/48 | 321 | 06/07/2019 | OWN/2019-20/P/71 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/49 | 971 | 09/07/2019 | OWN/2019-20/P/72 | 8,200 | |||||||||
06/07/2019 | OWN/2019-20/R/50 | 580 | 11/07/2019 | OWN/2019-20/P/22 | 33,040 | |||||||||
08/07/2019 | OWN/2019-20/R/123 | 3,700 | 11/07/2019 | OWN/2019-20/P/23 | 12,200 | |||||||||
08/07/2019 | OWN/2019-20/R/51 | 40 | 24/07/2019 | OWN/2019-20/P/73 | 2,994 | |||||||||
09/07/2019 | OWN/2019-20/R/52 | 993 | 26/07/2019 | OWN/2019-20/P/24 | 25,260 | |||||||||
10/07/2019 | OWN/2019-20/R/124 | 3,600 | 26/07/2019 | OWN/2019-20/P/25 | 3,121 | |||||||||
10/07/2019 | OWN/2019-20/R/53 | 60 | 26/07/2019 | OWN/2019-20/P/26 | 1,679 | |||||||||
11/07/2019 | OWN/2019-20/R/54 | 7,620 | 31/07/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/55 | 60 | 31/07/2019 | OWN/2019-20/P/28 | 1,260 | |||||||||
13/07/2019 | OWN/2019-20/R/56 | 40 | 31/07/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
14/07/2019 | OWN/2019-20/R/57 | 20 | 31/07/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 4,076 | 31/07/2019 | OWN/2019-20/P/76 | 31,500 | |||||||||
16/07/2019 | OWN/2019-20/R/125 | 5,400 | 31/07/2019 | OWN/2019-20/P/77 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/59 | 40 | 31/07/2019 | OWN/2019-20/P/78 | 4,000 | |||||||||
17/07/2019 | OWN/2019-20/R/60 | 40 | ||||||||||||
18/07/2019 | OWN/2019-20/R/126 | 100 | ||||||||||||
18/07/2019 | OWN/2019-20/R/61 | 2,040 | ||||||||||||
19/07/2019 | OWN/2019-20/R/62 | 60 | ||||||||||||
20/07/2019 | OWN/2019-20/R/63 | 500 | ||||||||||||
21/07/2019 | OWN/2019-20/R/64 | 1,176 | ||||||||||||
24/07/2019 | OWN/2019-20/R/65 | 831 | ||||||||||||
26/07/2019 | OWN/2019-20/R/66 | 110 | ||||||||||||
28/07/2019 | OWN/2019-20/R/67 | 160 | ||||||||||||
29/07/2019 | OWN/2019-20/R/68 | 110 | ||||||||||||
30/07/2019 | OWN/2019-20/R/69 | 220 | ||||||||||||
31/07/2019 | OWN/2019-20/R/70 | 926 | ||||||||||||
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