Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/7 | 13,764 | 05/07/2019 | OWN/2019-20/P/15 | 1,600 | 01/07/2019 | OWN/2019-20/C/1 | 13,000 | ||||||
02/07/2019 | OWN/2019-20/R/8 | 260 | 05/07/2019 | OWN/2019-20/P/16 | 480 | 03/07/2019 | OWN/2019-20/C/2 | 2,700 | ||||||
03/07/2019 | OWN/2019-20/R/9 | 2,459 | 09/07/2019 | OWN/2019-20/P/17 | 11,530 | 05/07/2019 | OWN/2019-20/C/3 | 11,200 | ||||||
05/07/2019 | OWN/2019-20/R/10 | 12,697 | 09/07/2019 | OWN/2019-20/P/18 | 30,000 | 17/07/2019 | OWN/2019-20/C/4 | 14,400 | ||||||
09/07/2019 | OWN/2019-20/R/11 | 2,005 | 09/07/2019 | OWN/2019-20/P/19 | 5,100 | 23/07/2019 | OWN/2019-20/C/5 | 1,630 | ||||||
09/07/2019 | OWN/2019-20/R/33 | 30,000 | 09/07/2019 | OWN/2019-20/P/57 | 6,470 | |||||||||
10/07/2019 | OWN/2019-20/R/12 | 3,488 | 09/07/2019 | OWN/2019-20/P/58 | 3,500 | |||||||||
13/07/2019 | OWN/2019-20/R/13 | 345 | 10/07/2019 | OWN/2019-20/P/20 | 5,200 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 280 | 17/07/2019 | OWN/2019-20/P/21 | 10,800 | |||||||||
15/07/2019 | OWN/2019-20/R/15 | 14,111 | 17/07/2019 | OWN/2019-20/P/22 | 3,588 | |||||||||
17/07/2019 | OWN/2019-20/R/16 | 1,160 | 17/07/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
17/07/2019 | OWN/2019-20/R/34 | 600 | 18/07/2019 | OWN/2019-20/P/24 | 1,200 | |||||||||
20/07/2019 | OWN/2019-20/R/17 | 2,848 | 18/07/2019 | OWN/2019-20/P/25 | 2,745 | |||||||||
23/07/2019 | OWN/2019-20/R/18 | 2,470 | 18/07/2019 | OWN/2019-20/P/26 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/35 | 1,600 | 20/07/2019 | OWN/2019-20/P/27 | 3,770.8 | |||||||||
30/07/2019 | OWN/2019-20/R/19 | 1,141 | 22/07/2019 | OWN/2019-20/P/61 | 3,000 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 709 | 23/07/2019 | OWN/2019-20/P/28 | 600 | |||||||||
25/07/2019 | OWN/2019-20/P/29 | 7,466 | ||||||||||||
30/07/2019 | OWN/2019-20/P/30 | 900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/31 | 720 | ||||||||||||
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