Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/65 | 378 | 20/08/2019 | OWN/2019-20/P/20 | 14,835 | 28/08/2019 | OWN/2019-20/C/8 | 35,000 | ||||||
02/08/2019 | OWN/2019-20/R/66 | 112 | 20/08/2019 | OWN/2019-20/P/21 | 5,690 | 30/08/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
05/08/2019 | OWN/2019-20/R/67 | 1,000 | 20/08/2019 | OWN/2019-20/P/22 | 2,700 | |||||||||
08/08/2019 | OWN/2019-20/R/68 | 100 | 21/08/2019 | OWN/2019-20/P/23 | 2,100 | |||||||||
14/08/2019 | OWN/2019-20/R/121 | 8,000 | 21/08/2019 | OWN/2019-20/P/24 | 3,000 | |||||||||
20/08/2019 | OWN/2019-20/R/69 | 300 | 21/08/2019 | OWN/2019-20/P/25 | 1,700 | |||||||||
23/08/2019 | OWN/2019-20/R/70 | 272 | ||||||||||||
23/08/2019 | OWN/2019-20/R/71 | 1,738 | ||||||||||||
24/08/2019 | OWN/2019-20/R/72 | 1,500 | ||||||||||||
24/08/2019 | OWN/2019-20/R/73 | 3,500 | ||||||||||||
24/08/2019 | OWN/2019-20/R/74 | 4,800 | ||||||||||||
24/08/2019 | OWN/2019-20/R/75 | 1,052 | ||||||||||||
24/08/2019 | OWN/2019-20/R/76 | 924 | ||||||||||||
24/08/2019 | OWN/2019-20/R/77 | 224 | ||||||||||||
24/08/2019 | OWN/2019-20/R/78 | 1,500 | ||||||||||||
24/08/2019 | OWN/2019-20/R/79 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/80 | 4,458 | ||||||||||||
26/08/2019 | OWN/2019-20/R/81 | 9,726 | ||||||||||||
26/08/2019 | OWN/2019-20/R/82 | 2,981 | ||||||||||||
26/08/2019 | OWN/2019-20/R/83 | 2,219 | ||||||||||||
26/08/2019 | OWN/2019-20/R/84 | 5,500 | ||||||||||||
26/08/2019 | OWN/2019-20/R/85 | 1,502 | ||||||||||||
26/08/2019 | OWN/2019-20/R/86 | 1,620 | ||||||||||||
26/08/2019 | OWN/2019-20/R/87 | 1,200 | ||||||||||||
31/08/2019 | FFC/2019-20/R/2 | 10,871 | ||||||||||||
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