Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/75 | 700 | 01/08/2019 | OWN/2019-20/P/101 | 8,300 | 05/08/2019 | OWN/2019-20/C/38 | 3,452 | ||||||
05/08/2019 | OWN/2019-20/R/76 | 240 | 01/08/2019 | OWN/2019-20/P/102 | 543 | 07/08/2019 | OWN/2019-20/C/50 | 7,087 | ||||||
05/08/2019 | OWN/2019-20/R/77 | 2,512 | 03/08/2019 | OWN/2019-20/P/103 | 5,950 | 09/08/2019 | OWN/2019-20/C/39 | 7,664 | ||||||
07/08/2019 | OWN/2019-20/R/97 | 7,087 | 05/08/2019 | OWN/2019-20/P/104 | 1,000 | 19/08/2019 | OWN/2019-20/C/30 | 500 | ||||||
09/08/2019 | OWN/2019-20/R/80 | 1,000 | 05/08/2019 | OWN/2019-20/P/20 | 6,000 | 19/08/2019 | OWN/2019-20/C/40 | 13,117 | ||||||
09/08/2019 | OWN/2019-20/R/81 | 6,664 | 05/08/2019 | OWN/2019-20/P/21 | 33,394 | 21/08/2019 | OWN/2019-20/C/41 | 8,260 | ||||||
13/08/2019 | OWN/2019-20/R/57 | 50,000 | 06/08/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
13/08/2019 | OWN/2019-20/R/58 | 11,910 | 06/08/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/59 | 500 | 08/08/2019 | OWN/2019-20/P/107 | 5,500 | |||||||||
19/08/2019 | OWN/2019-20/R/82 | 7,820 | 13/08/2019 | OWN/2019-20/P/108 | 50,000 | |||||||||
19/08/2019 | OWN/2019-20/R/83 | 5,297 | 13/08/2019 | OWN/2019-20/P/109 | 11,910 | |||||||||
21/08/2019 | OWN/2019-20/R/84 | 300 | 13/08/2019 | OWN/2019-20/P/110 | 2,700 | |||||||||
21/08/2019 | OWN/2019-20/R/85 | 7,960 | 13/08/2019 | OWN/2019-20/P/22 | 40,405 | |||||||||
14/08/2019 | OWN/2019-20/P/111 | 4,200 | ||||||||||||
14/08/2019 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/113 | 1,100 | ||||||||||||
16/08/2019 | OWN/2019-20/P/114 | 6,700 | ||||||||||||
16/08/2019 | OWN/2019-20/P/115 | 625 | ||||||||||||
16/08/2019 | OWN/2019-20/P/116 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/117 | 3,170 | ||||||||||||
16/08/2019 | OWN/2019-20/P/118 | 340 | ||||||||||||
16/08/2019 | OWN/2019-20/P/23 | 500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/119 | 25,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/120 | 22,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/121 | 6,000 | ||||||||||||
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