Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2019 | OWN/2019-20/R/28 | 43,953 | 14/08/2019 | OWN/2019-20/P/46 | 7,000 | 06/08/2019 | OWN/2019-20/C/10 | 37,000 | ||||||
30/08/2019 | OWN/2019-20/R/14 | 1,575 | 14/08/2019 | OWN/2019-20/P/47 | 7,000 | 22/08/2019 | OWN/2019-20/C/24 | 17,000 | ||||||
16/08/2019 | OWN/2019-20/P/62 | 1,000 | 26/08/2019 | OWN/2019-20/C/23 | 23,000 | |||||||||
16/08/2019 | OWN/2019-20/P/63 | 1,000 | 31/08/2019 | OWN/2019-20/C/25 | 11,000 | |||||||||
16/08/2019 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/66 | 2,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/68 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/69 | 4,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/71 | 1,050 | ||||||||||||
27/08/2019 | OWN/2019-20/P/72 | 11,150 | ||||||||||||
27/08/2019 | OWN/2019-20/P/73 | 9,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/74 | 3,700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/76 | 450 | ||||||||||||
31/08/2019 | OWN/2019-20/P/77 | 2,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/78 | 490 | ||||||||||||
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