Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/15 | 40,000 | 03/07/2019 | OWN/2019-20/P/4 | 45,780 | 02/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
01/07/2019 | OWN/2019-20/R/16 | 40,000 | 11/07/2019 | OWN/2019-20/P/5 | 57,000 | 05/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||||
02/07/2019 | OWN/2019-20/R/5 | 10,000 | 11/07/2019 | OWN/2019-20/P/6 | 94,440 | 25/07/2019 | OWN/2019-20/C/5 | 115,000 | ||||||
02/07/2019 | OWN/2019-20/R/6 | 10,000 | 30/07/2019 | OWN/2019-20/C/6 | 50,000 | |||||||||
09/07/2019 | OWN/2019-20/R/10 | 7,559 | ||||||||||||
09/07/2019 | OWN/2019-20/R/11 | 9,619 | ||||||||||||
09/07/2019 | OWN/2019-20/R/12 | 16,467 | ||||||||||||
09/07/2019 | OWN/2019-20/R/7 | 17,006 | ||||||||||||
09/07/2019 | OWN/2019-20/R/8 | 14,920 | ||||||||||||
09/07/2019 | OWN/2019-20/R/9 | 2,608 | ||||||||||||
24/07/2019 | OWN/2019-20/R/13 | 115,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/14 | 50,000 | ||||||||||||
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