Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/5 | 1,000 | 01/08/2019 | OWN/2019-20/P/5 | 31,329 | 16/08/2019 | OWN/2019-20/C/2 | 18,970 | ||||||
03/08/2019 | OWN/2019-20/R/6 | 3,000 | 02/08/2019 | OWN/2019-20/P/10 | 4,400 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 1,350 | 02/08/2019 | OWN/2019-20/P/11 | 30,000 | |||||||||
16/08/2019 | OWN/2019-20/R/10 | 1,600 | 02/08/2019 | OWN/2019-20/P/12 | 500 | |||||||||
16/08/2019 | OWN/2019-20/R/11 | 1,000 | 02/08/2019 | OWN/2019-20/P/13 | 200 | |||||||||
16/08/2019 | OWN/2019-20/R/12 | 242 | 02/08/2019 | OWN/2019-20/P/20 | 27,125 | |||||||||
16/08/2019 | OWN/2019-20/R/7 | 13,417 | 02/08/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
16/08/2019 | OWN/2019-20/R/8 | 1,360 | 02/08/2019 | OWN/2019-20/P/6 | 2,468 | |||||||||
16/08/2019 | OWN/2019-20/R/9 | 1,360 | 02/08/2019 | OWN/2019-20/P/7 | 10,250 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 3,355 | 02/08/2019 | OWN/2019-20/P/8 | 1,600 | |||||||||
22/08/2019 | OWN/2019-20/R/14 | 365 | 02/08/2019 | OWN/2019-20/P/9 | 2,500 | |||||||||
22/08/2019 | OWN/2019-20/R/15 | 288 | 03/08/2019 | OWN/2019-20/P/22 | 1,500 | |||||||||
22/08/2019 | OWN/2019-20/R/16 | 500 | 03/08/2019 | OWN/2019-20/P/23 | 300 | |||||||||
22/08/2019 | OWN/2019-20/R/17 | 10 | 22/08/2019 | OWN/2019-20/P/24 | 1,509 | |||||||||
22/08/2019 | OWN/2019-20/R/18 | 14,000 | ||||||||||||
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