Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/109 | 126,415 | 08/08/2019 | OWN/2019-20/P/255 | 2,700 | |||||||||
08/08/2019 | OWN/2019-20/R/110 | 6,065 | 08/08/2019 | OWN/2019-20/P/256 | 200 | |||||||||
08/08/2019 | OWN/2019-20/R/98 | 5,590 | 08/08/2019 | OWN/2019-20/P/257 | 500 | |||||||||
14/08/2019 | OWN/2019-20/R/111 | 47,160 | 08/08/2019 | OWN/2019-20/P/258 | 300 | |||||||||
14/08/2019 | OWN/2019-20/R/112 | 1,850 | 08/08/2019 | OWN/2019-20/P/259 | 700 | |||||||||
14/08/2019 | OWN/2019-20/R/113 | 3,000 | 08/08/2019 | OWN/2019-20/P/260 | 600 | |||||||||
14/08/2019 | OWN/2019-20/R/114 | 10,000 | 08/08/2019 | OWN/2019-20/P/261 | 700 | |||||||||
22/08/2019 | OWN/2019-20/R/115 | 29,435 | 08/08/2019 | OWN/2019-20/P/262 | 1,000 | |||||||||
22/08/2019 | OWN/2019-20/R/116 | 1,350 | 08/08/2019 | OWN/2019-20/P/263 | 2,000 | |||||||||
22/08/2019 | OWN/2019-20/R/99 | 2,000 | 09/08/2019 | OWN/2019-20/P/264 | 2,050 | |||||||||
28/08/2019 | OWN/2019-20/R/117 | 54,860 | 10/08/2019 | OWN/2019-20/P/266 | 500 | |||||||||
28/08/2019 | OWN/2019-20/R/118 | 700 | 10/08/2019 | OWN/2019-20/P/267 | 1,000 | |||||||||
28/08/2019 | OWN/2019-20/R/119 | 675 | 11/08/2019 | OWN/2019-20/P/268 | 320 | |||||||||
31/08/2019 | OWN/2019-20/R/120 | 12,895 | 12/08/2019 | OWN/2019-20/P/269 | 1,000 | |||||||||
31/08/2019 | OWN/2019-20/R/121 | 350 | 12/08/2019 | OWN/2019-20/P/270 | 500 | |||||||||
13/08/2019 | OWN/2019-20/P/271 | 2,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/272 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/273 | 1,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/274 | 11,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/275 | 5,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/276 | 25,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/277 | 7,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/278 | 5,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/279 | 7,500 | ||||||||||||
15/08/2019 | OWN/2019-20/P/280 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/281 | 1,430 | ||||||||||||
16/08/2019 | OWN/2019-20/P/282 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/283 | 72 | ||||||||||||
19/08/2019 | OWN/2019-20/P/284 | 800 | ||||||||||||
19/08/2019 | OWN/2019-20/P/285 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/286 | 7,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/317 | 1,980 | ||||||||||||
19/08/2019 | OWN/2019-20/P/318 | 2,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/287 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/288 | 9,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/289 | 350 | ||||||||||||
21/08/2019 | OWN/2019-20/P/315 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/291 | 650 | ||||||||||||
22/08/2019 | OWN/2019-20/P/316 | 9,220 | ||||||||||||
23/08/2019 | OWN/2019-20/P/293 | 1,200 | ||||||||||||
23/08/2019 | OWN/2019-20/P/294 | 250 | ||||||||||||
23/08/2019 | OWN/2019-20/P/295 | 80 | ||||||||||||
24/08/2019 | OWN/2019-20/P/296 | 800 | ||||||||||||
25/08/2019 | OWN/2019-20/P/297 | 500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/298 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/299 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/300 | 2,100 | ||||||||||||
27/08/2019 | OWN/2019-20/P/301 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/302 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/303 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/304 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/305 | 9,440 | ||||||||||||
29/08/2019 | OWN/2019-20/P/306 | 500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/307 | 80 | ||||||||||||
29/08/2019 | OWN/2019-20/P/308 | 3,878 | ||||||||||||
31/08/2019 | OWN/2019-20/P/309 | 2,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/310 | 1,985 | ||||||||||||
31/08/2019 | OWN/2019-20/P/311 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/312 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/313 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/314 | 2,000 | ||||||||||||
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