Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/76 | 90,000 | 24/07/2019 | OWN/2019-20/P/1 | 608,750 | 03/07/2019 | OWN/2019-20/C/14 | 14,600 | ||||||
04/07/2019 | OWN/2019-20/R/21 | 26,648 | 25/07/2019 | OWN/2019-20/P/2 | 61,300 | 10/07/2019 | OWN/2019-20/C/15 | 100,000 | ||||||
04/07/2019 | OWN/2019-20/R/22 | 2,124 | 10/07/2019 | OWN/2019-20/C/16 | 19,280 | |||||||||
04/07/2019 | OWN/2019-20/R/23 | 5,318 | 14/07/2019 | OWN/2019-20/C/19 | 40,000 | |||||||||
04/07/2019 | OWN/2019-20/R/24 | 18,878 | 14/07/2019 | OWN/2019-20/C/20 | 5,900 | |||||||||
04/07/2019 | OWN/2019-20/R/25 | 2,647 | 16/07/2019 | OWN/2019-20/C/17 | 56,000 | |||||||||
04/07/2019 | OWN/2019-20/R/26 | 13,150 | 17/07/2019 | OWN/2019-20/C/18 | 15,750 | |||||||||
04/07/2019 | OWN/2019-20/R/27 | 50,000 | 19/07/2019 | OWN/2019-20/C/21 | 61,300 | |||||||||
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