Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/32 | 13,730 | 03/08/2019 | OWN/2019-20/P/35 | 11,000 | 06/08/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
04/08/2019 | OWN/2019-20/R/73 | 6,580 | 03/08/2019 | OWN/2019-20/P/36 | 2,730 | 08/08/2019 | OWN/2019-20/C/6 | 7,000 | ||||||
06/08/2019 | OWN/2019-20/R/33 | 1,400 | 04/08/2019 | OWN/2019-20/P/86 | 5,000 | 13/08/2019 | OWN/2019-20/C/2 | 4,728 | ||||||
07/08/2019 | OWN/2019-20/R/34 | 1,200 | 04/08/2019 | OWN/2019-20/P/87 | 1,580 | 13/08/2019 | OWN/2019-20/C/7 | 6,400 | ||||||
08/08/2019 | OWN/2019-20/R/74 | 7,000 | 05/08/2019 | OWN/2019-20/P/37 | 10,000 | 14/08/2019 | OWN/2019-20/C/8 | 6,900 | ||||||
13/08/2019 | OWN/2019-20/R/35 | 4,728 | 06/08/2019 | OWN/2019-20/P/38 | 18,000 | 21/08/2019 | OWN/2019-20/C/9 | 15,740 | ||||||
13/08/2019 | OWN/2019-20/R/75 | 6,400 | 07/08/2019 | OWN/2019-20/P/39 | 9,600 | 22/08/2019 | OWN/2019-20/C/10 | 3,240 | ||||||
14/08/2019 | OWN/2019-20/R/36 | 1,400 | 14/08/2019 | OWN/2019-20/P/84 | 10,000 | 22/08/2019 | OWN/2019-20/C/3 | 10,895 | ||||||
14/08/2019 | OWN/2019-20/R/76 | 6,900 | 14/08/2019 | OWN/2019-20/P/85 | 10,000 | 28/08/2019 | OWN/2019-20/C/11 | 42,200 | ||||||
20/08/2019 | OWN/2019-20/R/37 | 1,400 | 20/08/2019 | OWN/2019-20/P/40 | 2,800 | |||||||||
21/08/2019 | OWN/2019-20/R/38 | 461,362 | 21/08/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
21/08/2019 | OWN/2019-20/R/77 | 15,740 | 21/08/2019 | OWN/2019-20/P/42 | 461,391.5 | |||||||||
22/08/2019 | OWN/2019-20/R/39 | 10,895 | 27/08/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
22/08/2019 | OWN/2019-20/R/78 | 3,240 | 27/08/2019 | OWN/2019-20/P/44 | 280 | |||||||||
27/08/2019 | OWN/2019-20/R/40 | 5,180 | 28/08/2019 | OWN/2019-20/P/88 | 42,000 | |||||||||
28/08/2019 | OWN/2019-20/R/79 | 43,380 | 29/08/2019 | OWN/2019-20/P/89 | 19,980 | |||||||||
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