Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/39 | 120,310.47 | 02/08/2019 | OWN/2019-20/P/111 | 5,975 | |||||||||
08/08/2019 | OWN/2019-20/R/4 | 24,422 | 02/08/2019 | OWN/2019-20/P/112 | 850 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 150,000 | 02/08/2019 | OWN/2019-20/P/113 | 5,775 | |||||||||
02/08/2019 | OWN/2019-20/P/114 | 1,050 | ||||||||||||
02/08/2019 | OWN/2019-20/P/115 | 8,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/116 | 2,400 | ||||||||||||
02/08/2019 | OWN/2019-20/P/117 | 6,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/60 | 932 | ||||||||||||
03/08/2019 | OWN/2019-20/P/118 | 560 | ||||||||||||
03/08/2019 | OWN/2019-20/P/119 | 2,340 | ||||||||||||
05/08/2019 | OWN/2019-20/P/120 | 9,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/121 | 4,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/122 | 14,382 | ||||||||||||
07/08/2019 | OWN/2019-20/P/123 | 2,880 | ||||||||||||
07/08/2019 | OWN/2019-20/P/124 | 15,800 | ||||||||||||
07/08/2019 | OWN/2019-20/P/125 | 4,700 | ||||||||||||
08/08/2019 | OWN/2019-20/P/61 | 4,000 | ||||||||||||
08/08/2019 | OWN/2019-20/P/62 | 5,134 | ||||||||||||
08/08/2019 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/65 | 2,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/241 | 120,310.47 | ||||||||||||
31/08/2019 | OWN/2019-20/P/242 | 1,000 | ||||||||||||
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