Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/48 | 1,540 | 01/08/2019 | OWN/2019-20/P/124 | 4,138 | |||||||||
01/08/2019 | OWN/2019-20/R/49 | 1,440 | 01/08/2019 | OWN/2019-20/P/125 | 3,588 | |||||||||
01/08/2019 | OWN/2019-20/R/50 | 4,000 | 01/08/2019 | OWN/2019-20/P/126 | 3,800 | |||||||||
03/08/2019 | OWN/2019-20/R/72 | 150 | 01/08/2019 | OWN/2019-20/P/127 | 2,000 | |||||||||
10/08/2019 | OWN/2019-20/R/51 | 50 | 01/08/2019 | OWN/2019-20/P/128 | 6,655 | |||||||||
14/08/2019 | OWN/2019-20/R/52 | 600 | 01/08/2019 | OWN/2019-20/P/129 | 3,814 | |||||||||
14/08/2019 | OWN/2019-20/R/53 | 1,500 | 01/08/2019 | OWN/2019-20/P/130 | 1,800 | |||||||||
16/08/2019 | OWN/2019-20/R/54 | 6,304 | 01/08/2019 | OWN/2019-20/P/131 | 500 | |||||||||
16/08/2019 | OWN/2019-20/R/55 | 8,000 | 01/08/2019 | OWN/2019-20/P/132 | 760 | |||||||||
17/08/2019 | OWN/2019-20/R/56 | 1,220 | 03/08/2019 | OWN/2019-20/P/133 | 2,000 | |||||||||
19/08/2019 | OWN/2019-20/R/57 | 6,500 | 03/08/2019 | OWN/2019-20/P/134 | 2,560 | |||||||||
19/08/2019 | OWN/2019-20/R/58 | 1,000 | 03/08/2019 | OWN/2019-20/P/135 | 1,200 | |||||||||
19/08/2019 | OWN/2019-20/R/59 | 1,000 | 03/08/2019 | OWN/2019-20/P/151 | 150 | |||||||||
19/08/2019 | OWN/2019-20/R/73 | 64 | 14/08/2019 | OWN/2019-20/P/136 | 3,120 | |||||||||
20/08/2019 | OWN/2019-20/R/60 | 2,510 | 14/08/2019 | OWN/2019-20/P/137 | 3,480 | |||||||||
20/08/2019 | OWN/2019-20/R/61 | 7,000 | 14/08/2019 | OWN/2019-20/P/138 | 320 | |||||||||
21/08/2019 | OWN/2019-20/R/62 | 4,788 | 14/08/2019 | OWN/2019-20/P/139 | 500 | |||||||||
21/08/2019 | OWN/2019-20/R/63 | 2,520 | 14/08/2019 | OWN/2019-20/P/140 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/64 | 1,080 | 14/08/2019 | OWN/2019-20/P/141 | 650 | |||||||||
23/08/2019 | OWN/2019-20/R/65 | 500 | 19/08/2019 | OWN/2019-20/P/142 | 2,170 | |||||||||
24/08/2019 | OWN/2019-20/R/66 | 1,000 | 19/08/2019 | OWN/2019-20/P/143 | 4,000 | |||||||||
24/08/2019 | OWN/2019-20/R/67 | 2,000 | 19/08/2019 | OWN/2019-20/P/144 | 1,808 | |||||||||
26/08/2019 | OWN/2019-20/R/68 | 3,500 | 19/08/2019 | OWN/2019-20/P/145 | 400 | |||||||||
27/08/2019 | OWN/2019-20/R/69 | 1,800 | 19/08/2019 | OWN/2019-20/P/152 | 62 | |||||||||
27/08/2019 | OWN/2019-20/R/70 | 500 | 20/08/2019 | OWN/2019-20/P/146 | 400 | |||||||||
28/08/2019 | OWN/2019-20/R/71 | 4,010 | 21/08/2019 | OWN/2019-20/P/147 | 3,720 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 20,559 | 21/08/2019 | OWN/2019-20/P/148 | 1,410 | |||||||||
21/08/2019 | OWN/2019-20/P/150 | 6,254 | ||||||||||||
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