Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/23 | 17,701 | 26/07/2019 | OWN/2019-20/P/78 | 76,730 | 02/07/2019 | OWN/2019-20/C/15 | 12,852 | ||||||
04/07/2019 | OWN/2019-20/R/24 | 235 | 26/07/2019 | OWN/2019-20/P/79 | 9,000 | 08/07/2019 | OWN/2019-20/C/16 | 470 | ||||||
04/07/2019 | OWN/2019-20/R/25 | 235 | 20/07/2019 | OWN/2019-20/C/17 | 20,682 | |||||||||
15/07/2019 | OWN/2019-20/R/26 | 118,484 | 20/07/2019 | OWN/2019-20/C/18 | 57,485 | |||||||||
20/07/2019 | OWN/2019-20/R/27 | 187,287 | 20/07/2019 | OWN/2019-20/C/19 | 28,009 | |||||||||
22/07/2019 | OWN/2019-20/R/28 | 2,006 | 20/07/2019 | OWN/2019-20/C/20 | 28,009 | |||||||||
25/07/2019 | OWN/2019-20/R/29 | 35,000 | 29/07/2019 | OWN/2019-20/C/21 | 38,515 | |||||||||
26/07/2019 | OWN/2019-20/R/30 | 575,982 | 29/07/2019 | OWN/2019-20/C/22 | 57,485 | |||||||||
29/07/2019 | OWN/2019-20/R/31 | 320,504 | 29/07/2019 | OWN/2019-20/C/23 | 57,485 | |||||||||
30/07/2019 | OWN/2019-20/R/32 | 765 | 30/07/2019 | OWN/2019-20/C/24 | 295,660 | |||||||||
30/07/2019 | OWN/2019-20/C/25 | 765 | ||||||||||||
30/07/2019 | OWN/2019-20/C/26 | 8,933 | ||||||||||||
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