Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/12 | 10,677 | 12/08/2019 | OWN/2019-20/P/44 | 14,430 | 31/08/2019 | OWN/2019-20/C/3 | 4,320 | ||||||
26/08/2019 | OWN/2019-20/R/14 | 30,000 | 23/08/2019 | OWN/2019-20/P/22 | 25,000 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 5,516 | 23/08/2019 | OWN/2019-20/P/23 | 1,900 | |||||||||
31/08/2019 | OWN/2019-20/R/15 | 4,320 | 23/08/2019 | OWN/2019-20/P/24 | 18,400 | |||||||||
26/08/2019 | OWN/2019-20/P/25 | 30,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/45 | 27,470 | ||||||||||||
26/08/2019 | OWN/2019-20/P/46 | 1,750 | ||||||||||||
26/08/2019 | OWN/2019-20/P/47 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/48 | 8,250 | ||||||||||||
31/08/2019 | OWN/2019-20/P/26 | 4,676 | ||||||||||||
31/08/2019 | OWN/2019-20/P/27 | 6,650 | ||||||||||||
31/08/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/29 | 716 | ||||||||||||
31/08/2019 | OWN/2019-20/P/49 | 5,134 | ||||||||||||
31/08/2019 | OWN/2019-20/P/50 | 6,650 | ||||||||||||
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