Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/139 | 27,360 | 07/08/2019 | OWN/2019-20/P/33 | 4,500 | |||||||||
07/08/2019 | OWN/2019-20/R/117 | 708 | 09/08/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
07/08/2019 | OWN/2019-20/R/118 | 1,247 | 13/08/2019 | OWN/2019-20/P/34 | 3,800 | |||||||||
07/08/2019 | OWN/2019-20/R/119 | 2,040 | 13/08/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/120 | 939 | 14/08/2019 | OWN/2019-20/P/36 | 7,541 | |||||||||
07/08/2019 | OWN/2019-20/R/155 | 400 | 14/08/2019 | OWN/2019-20/P/37 | 3,100 | |||||||||
07/08/2019 | OWN/2019-20/R/55 | 2,160 | 14/08/2019 | OWN/2019-20/P/38 | 600 | |||||||||
07/08/2019 | OWN/2019-20/R/57 | 400 | 22/08/2019 | OWN/2019-20/P/39 | 1,200 | |||||||||
14/08/2019 | OWN/2019-20/R/121 | 7,500 | 22/08/2019 | OWN/2019-20/P/40 | 3,800 | |||||||||
20/08/2019 | OWN/2019-20/R/140 | 7,000 | 23/08/2019 | OWN/2019-20/P/41 | 35,000 | |||||||||
22/08/2019 | FFC/2019-20/R/5 | 1,500 | 23/08/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
23/08/2019 | OWN/2019-20/R/58 | 35,000 | 26/08/2019 | OWN/2019-20/P/9 | 53,200 | |||||||||
27/08/2019 | OWN/2019-20/R/122 | 1,211 | 31/08/2019 | OWN/2019-20/P/10 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/R/123 | 3,501 | ||||||||||||
27/08/2019 | OWN/2019-20/R/124 | 498 | ||||||||||||
27/08/2019 | OWN/2019-20/R/125 | 2,602 | ||||||||||||
27/08/2019 | OWN/2019-20/R/59 | 525 | ||||||||||||
27/08/2019 | OWN/2019-20/R/60 | 400 | ||||||||||||
27/08/2019 | OWN/2019-20/R/61 | 250 | ||||||||||||
27/08/2019 | OWN/2019-20/R/62 | 4,380 | ||||||||||||
31/08/2019 | FFC/2019-20/R/6 | 2,927 | ||||||||||||
31/08/2019 | OWN/2019-20/R/141 | 115 | ||||||||||||
31/08/2019 | OWN/2019-20/R/145 | 1,038 | ||||||||||||
31/08/2019 | OWN/2019-20/R/148 | 13 | ||||||||||||
31/08/2019 | OWN/2019-20/R/63 | 2,940 | ||||||||||||
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