Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/329 | 2,000 | 01/08/2019 | OWN/2019-20/P/24 | 900 | 01/08/2019 | OWN/2019-20/C/29 | 1,800 | ||||||
01/08/2019 | OWN/2019-20/R/48 | 900 | 05/08/2019 | OWN/2019-20/P/25 | 1,800 | 06/08/2019 | OWN/2019-20/C/30 | 6,000 | ||||||
05/08/2019 | OWN/2019-20/R/330 | 2,201 | 06/08/2019 | OWN/2019-20/P/26 | 8,200 | 08/08/2019 | OWN/2019-20/C/31 | 16,600 | ||||||
05/08/2019 | OWN/2019-20/R/49 | 1,800 | 08/08/2019 | OWN/2019-20/P/27 | 8,550 | 13/08/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
06/08/2019 | OWN/2019-20/R/331 | 97 | 09/08/2019 | OWN/2019-20/P/142 | 5,500 | 13/08/2019 | OWN/2019-20/C/53 | 5,000 | ||||||
06/08/2019 | OWN/2019-20/R/332 | 2,567 | 13/08/2019 | OWN/2019-20/P/143 | 4,450 | 19/08/2019 | OWN/2019-20/C/32 | 2,200 | ||||||
06/08/2019 | OWN/2019-20/R/333 | 630 | 14/08/2019 | OWN/2019-20/P/28 | 1,900 | 31/08/2019 | OWN/2019-20/C/55 | 1,140 | ||||||
06/08/2019 | OWN/2019-20/R/334 | 423 | 19/08/2019 | OWN/2019-20/P/144 | 2,000 | 31/08/2019 | OWN/2019-20/C/56 | 1,800 | ||||||
06/08/2019 | OWN/2019-20/R/50 | 200 | 19/08/2019 | OWN/2019-20/P/145 | 3,000 | |||||||||
06/08/2019 | OWN/2019-20/R/51 | 6,700 | 19/08/2019 | OWN/2019-20/P/146 | 1,400 | |||||||||
06/08/2019 | OWN/2019-20/R/52 | 400 | 19/08/2019 | OWN/2019-20/P/147 | 1,550 | |||||||||
06/08/2019 | OWN/2019-20/R/53 | 900 | 19/08/2019 | OWN/2019-20/P/29 | 1,375 | |||||||||
07/08/2019 | OWN/2019-20/R/335 | 7,779 | 20/08/2019 | OWN/2019-20/P/148 | 4,000 | |||||||||
07/08/2019 | OWN/2019-20/R/336 | 1,040 | 21/08/2019 | OWN/2019-20/P/149 | 20,000 | |||||||||
08/08/2019 | OWN/2019-20/R/337 | 1,672 | 21/08/2019 | OWN/2019-20/P/150 | 20,000 | |||||||||
08/08/2019 | OWN/2019-20/R/338 | 849 | 21/08/2019 | OWN/2019-20/P/151 | 2,000 | |||||||||
08/08/2019 | OWN/2019-20/R/339 | 550 | 21/08/2019 | OWN/2019-20/P/30 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/54 | 1,521 | ||||||||||||
08/08/2019 | OWN/2019-20/R/55 | 2,700 | ||||||||||||
08/08/2019 | OWN/2019-20/R/56 | 1,575 | ||||||||||||
08/08/2019 | OWN/2019-20/R/57 | 1,200 | ||||||||||||
08/08/2019 | OWN/2019-20/R/58 | 1,550 | ||||||||||||
08/08/2019 | OWN/2019-20/R/764 | 4,710 | ||||||||||||
12/08/2019 | OWN/2019-20/R/340 | 8,332 | ||||||||||||
12/08/2019 | OWN/2019-20/R/59 | 5,400 | ||||||||||||
13/08/2019 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/342 | 377 | ||||||||||||
14/08/2019 | OWN/2019-20/R/60 | 400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/61 | 500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/62 | 600 | ||||||||||||
17/08/2019 | OWN/2019-20/R/343 | 446 | ||||||||||||
17/08/2019 | OWN/2019-20/R/63 | 400 | ||||||||||||
19/08/2019 | OWN/2019-20/R/344 | 2,891 | ||||||||||||
19/08/2019 | OWN/2019-20/R/64 | 75 | ||||||||||||
19/08/2019 | OWN/2019-20/R/65 | 900 | ||||||||||||
31/08/2019 | OWN/2019-20/R/345 | 1,146 | ||||||||||||
31/08/2019 | OWN/2019-20/R/66 | 1,800 | ||||||||||||
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