Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/34 | 7,818 | 01/07/2019 | OWN/2019-20/P/59 | 1,888 | 25/07/2019 | OWN/2019-20/C/7 | 120,850.2 | ||||||
05/07/2019 | OWN/2019-20/R/35 | 10,448 | 03/07/2019 | OWN/2019-20/P/117 | 14,320 | 31/07/2019 | OWN/2019-20/C/8 | 3,284.7 | ||||||
08/07/2019 | OWN/2019-20/R/36 | 4,720 | 10/07/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
11/07/2019 | OWN/2019-20/R/37 | 10,297 | 10/07/2019 | OWN/2019-20/P/61 | 5,950 | |||||||||
15/07/2019 | OWN/2019-20/R/38 | 7,495 | 12/07/2019 | OWN/2019-20/P/118 | 2,850 | |||||||||
16/07/2019 | OWN/2019-20/R/39 | 900,000 | 15/07/2019 | OWN/2019-20/P/62 | 3,220 | |||||||||
18/07/2019 | OWN/2019-20/R/40 | 6,084 | 17/07/2019 | OWN/2019-20/P/63 | 466,198 | |||||||||
18/07/2019 | OWN/2019-20/R/78 | 10,900 | 17/07/2019 | OWN/2019-20/P/64 | 433,802 | |||||||||
22/07/2019 | OWN/2019-20/R/41 | 3,932 | 20/07/2019 | OWN/2019-20/P/65 | 5,070 | |||||||||
24/07/2019 | OWN/2019-20/R/42 | 730 | 25/07/2019 | OWN/2019-20/P/66 | 34,485 | |||||||||
25/07/2019 | OWN/2019-20/R/43 | 50,000 | 25/07/2019 | OWN/2019-20/P/67 | 3,380 | |||||||||
26/07/2019 | OWN/2019-20/R/44 | 12,867 | 25/07/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/79 | 8,200 | 25/07/2019 | OWN/2019-20/P/69 | 600 | |||||||||
29/07/2019 | OWN/2019-20/R/45 | 6,632 | 26/07/2019 | OWN/2019-20/P/70 | 1,530 | |||||||||
31/07/2019 | OWN/2019-20/R/46 | 8,054 | 30/07/2019 | OWN/2019-20/P/71 | 4,000 | |||||||||
31/07/2019 | OWN/2019-20/R/80 | 3,000 | 30/07/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
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