Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/59 | 3,100 | 05/08/2019 | OWN/2019-20/P/57 | 52,077 | 05/08/2019 | OWN/2019-20/C/40 | 3,100 | ||||||
05/08/2019 | OWN/2019-20/R/66 | 1,423 | 05/08/2019 | OWN/2019-20/P/62 | 60,919 | 05/08/2019 | OWN/2019-20/C/47 | 1,423 | ||||||
08/08/2019 | OWN/2019-20/R/60 | 7,200 | 05/08/2019 | OWN/2019-20/P/63 | 1,700 | 08/08/2019 | OWN/2019-20/C/41 | 7,200 | ||||||
08/08/2019 | OWN/2019-20/R/67 | 6,230 | 08/08/2019 | OWN/2019-20/P/58 | 3,500 | 08/08/2019 | OWN/2019-20/C/48 | 6,230 | ||||||
13/08/2019 | OWN/2019-20/R/61 | 3,900 | 08/08/2019 | OWN/2019-20/P/64 | 2,480 | 13/08/2019 | OWN/2019-20/C/42 | 3,900 | ||||||
13/08/2019 | OWN/2019-20/R/68 | 3,643 | 14/08/2019 | OWN/2019-20/P/59 | 33,600 | 13/08/2019 | OWN/2019-20/C/49 | 3,643 | ||||||
14/08/2019 | OWN/2019-20/R/62 | 3,000 | 14/08/2019 | OWN/2019-20/P/60 | 6,000 | 14/08/2019 | OWN/2019-20/C/43 | 3,000 | ||||||
14/08/2019 | OWN/2019-20/R/69 | 3,944 | 14/08/2019 | OWN/2019-20/P/61 | 14,750 | 14/08/2019 | OWN/2019-20/C/50 | 3,944 | ||||||
16/08/2019 | OWN/2019-20/R/70 | 700 | 14/08/2019 | OWN/2019-20/P/65 | 11,000 | 16/08/2019 | OWN/2019-20/C/51 | 700 | ||||||
23/08/2019 | OWN/2019-20/R/63 | 9,100 | 14/08/2019 | OWN/2019-20/P/66 | 249,621 | 23/08/2019 | OWN/2019-20/C/44 | 9,100 | ||||||
23/08/2019 | OWN/2019-20/R/71 | 11,687 | 14/08/2019 | OWN/2019-20/P/67 | 1,000 | 23/08/2019 | OWN/2019-20/C/52 | 11,687 | ||||||
26/08/2019 | OWN/2019-20/R/64 | 8,000 | 14/08/2019 | OWN/2019-20/P/68 | 16,992 | 26/08/2019 | OWN/2019-20/C/45 | 8,000 | ||||||
26/08/2019 | OWN/2019-20/R/72 | 6,792 | 26/08/2019 | OWN/2019-20/C/53 | 6,792 | |||||||||
26/08/2019 | OWN/2019-20/R/73 | 70,663 | 28/08/2019 | OWN/2019-20/C/46 | 4,000 | |||||||||
26/08/2019 | OWN/2019-20/R/74 | 92,422 | 28/08/2019 | OWN/2019-20/C/54 | 5,904 | |||||||||
28/08/2019 | OWN/2019-20/R/65 | 4,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/75 | 5,904 | ||||||||||||
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