Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/24 | 6,172 | 03/07/2019 | OWN/2019-20/P/22 | 7,000 | 09/07/2019 | OWN/2019-20/C/12 | 7,481 | ||||||
08/07/2019 | OWN/2019-20/R/35 | 1,960 | 03/07/2019 | OWN/2019-20/P/23 | 7,500 | 09/07/2019 | OWN/2019-20/C/13 | 20,720 | ||||||
09/07/2019 | OWN/2019-20/R/36 | 2,840 | 05/07/2019 | OWN/2019-20/P/126 | 44,857 | 09/07/2019 | OWN/2019-20/C/50 | 4,800 | ||||||
09/07/2019 | OWN/2019-20/R/72 | 28,459 | 05/07/2019 | OWN/2019-20/P/31 | 4,500 | 15/07/2019 | OWN/2019-20/C/51 | 3,250 | ||||||
15/07/2019 | OWN/2019-20/R/26 | 311,951 | 05/07/2019 | OWN/2019-20/P/32 | 29,705 | 18/07/2019 | OWN/2019-20/C/14 | 32,742 | ||||||
15/07/2019 | OWN/2019-20/R/41 | 5,380 | 05/07/2019 | OWN/2019-20/P/33 | 2,244 | 25/07/2019 | OWN/2019-20/C/15 | 46,095 | ||||||
15/07/2019 | OWN/2019-20/R/75 | 10,000 | 08/07/2019 | OWN/2019-20/P/133 | 2,500 | 25/07/2019 | OWN/2019-20/C/52 | 14,710 | ||||||
18/07/2019 | OWN/2019-20/R/20 | 34,742 | 08/07/2019 | OWN/2019-20/P/34 | 64,132 | 30/07/2019 | OWN/2019-20/C/16 | 18,489 | ||||||
18/07/2019 | OWN/2019-20/R/37 | 3,250 | 08/07/2019 | OWN/2019-20/P/35 | 22,164.12 | 30/07/2019 | OWN/2019-20/C/53 | 5,000 | ||||||
25/07/2019 | OWN/2019-20/R/21 | 47,795 | 09/07/2019 | OWN/2019-20/P/24 | 2,580 | |||||||||
25/07/2019 | OWN/2019-20/R/38 | 14,710 | 09/07/2019 | OWN/2019-20/P/25 | 1,350 | |||||||||
30/07/2019 | OWN/2019-20/R/22 | 20,589 | 15/07/2019 | OWN/2019-20/P/36 | 35,000 | |||||||||
30/07/2019 | OWN/2019-20/R/40 | 5,000 | 15/07/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
15/07/2019 | OWN/2019-20/P/38 | 13,130 | ||||||||||||
18/07/2019 | OWN/2019-20/P/134 | 9,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/135 | 4,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/39 | 16,750 | ||||||||||||
18/07/2019 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/41 | 1,700 | ||||||||||||
30/07/2019 | OWN/2019-20/P/42 | 2,100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/43 | 3,420 | ||||||||||||
30/07/2019 | OWN/2019-20/P/44 | 70,919 | ||||||||||||
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