Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2019 | OWN/2019-20/R/28 | 30,000 | 05/08/2019 | OWN/2019-20/P/21 | 6,726 | |||||||||
30/08/2019 | OWN/2019-20/R/87 | 2,830 | 05/08/2019 | OWN/2019-20/P/22 | 1,500 | |||||||||
30/08/2019 | OWN/2019-20/R/88 | 130 | 05/08/2019 | OWN/2019-20/P/74 | 9,100 | |||||||||
30/08/2019 | OWN/2019-20/R/89 | 130 | 05/08/2019 | OWN/2019-20/P/75 | 1,050 | |||||||||
30/08/2019 | OWN/2019-20/R/90 | 165 | 05/08/2019 | OWN/2019-20/P/76 | 8,000 | |||||||||
31/08/2019 | OWN/2019-20/R/29 | 1,600 | 05/08/2019 | OWN/2019-20/P/77 | 850 | |||||||||
06/08/2019 | OWN/2019-20/P/23 | 600 | ||||||||||||
07/08/2019 | OWN/2019-20/P/24 | 1,200 | ||||||||||||
08/08/2019 | OWN/2019-20/P/25 | 1,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/81 | 6,200 | ||||||||||||
22/08/2019 | OWN/2019-20/P/82 | 30,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/83 | 9,886 | ||||||||||||
29/08/2019 | OWN/2019-20/P/26 | 8,459 | ||||||||||||
29/08/2019 | OWN/2019-20/P/27 | 932 | ||||||||||||
29/08/2019 | OWN/2019-20/P/28 | 4,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
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