Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/60 | 15,522 | 03/08/2019 | OWN/2019-20/P/116 | 50,400 | |||||||||
03/08/2019 | OWN/2019-20/R/61 | 45,413 | 05/08/2019 | OWN/2019-20/P/117 | 29,480 | |||||||||
03/08/2019 | OWN/2019-20/R/62 | 150,000 | 05/08/2019 | OWN/2019-20/P/119 | 28,600 | |||||||||
06/08/2019 | OWN/2019-20/R/74 | 38,429 | 05/08/2019 | OWN/2019-20/P/120 | 34,020 | |||||||||
07/08/2019 | OWN/2019-20/R/75 | 15,654 | 05/08/2019 | OWN/2019-20/P/121 | 30,560 | |||||||||
08/08/2019 | OWN/2019-20/R/76 | 36,912 | 05/08/2019 | OWN/2019-20/P/122 | 35,910 | |||||||||
13/08/2019 | OWN/2019-20/R/77 | 47,503 | 05/08/2019 | OWN/2019-20/P/123 | 16,060 | |||||||||
14/08/2019 | OWN/2019-20/R/78 | 27,023 | 08/08/2019 | FFC/2019-20/P/13 | 52,992 | |||||||||
16/08/2019 | OWN/2019-20/R/79 | 11,171 | 08/08/2019 | OWN/2019-20/P/124 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/80 | 51,796 | 08/08/2019 | OWN/2019-20/P/125 | 35,536 | |||||||||
20/08/2019 | OWN/2019-20/R/81 | 40,497 | 14/08/2019 | NRDWSP/2019-20/P/1 | 24,000 | |||||||||
21/08/2019 | OWN/2019-20/R/129 | 11,044 | 14/08/2019 | OWN/2019-20/P/126 | 34,200 | |||||||||
21/08/2019 | OWN/2019-20/R/71 | 975 | 19/08/2019 | NRDWSP/2019-20/P/2 | 36,000 | |||||||||
23/08/2019 | OWN/2019-20/R/83 | 39,873 | 19/08/2019 | OWN/2019-20/P/127 | 120,290 | |||||||||
26/08/2019 | OWN/2019-20/R/84 | 60,323 | 20/08/2019 | FFC/2019-20/P/14 | 165,230 | |||||||||
28/08/2019 | OWN/2019-20/R/85 | 20,984 | 20/08/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
29/08/2019 | OWN/2019-20/R/86 | 19,094 | 20/08/2019 | OWN/2019-20/P/128 | 208,954 | |||||||||
30/08/2019 | OWN/2019-20/R/87 | 14,099 | 20/08/2019 | OWN/2019-20/P/68 | 39,658 | |||||||||
31/08/2019 | OWN/2019-20/R/42 | 5,994 | ||||||||||||
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