Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/97 | 4,000 | 28/08/2019 | OWN/2019-20/P/13 | 323,000 | 02/08/2019 | OWN/2019-20/C/34 | 18,582 | ||||||
01/08/2019 | OWN/2019-20/R/98 | 14,292 | 28/08/2019 | OWN/2019-20/P/14 | 291,645 | 12/08/2019 | OWN/2019-20/C/35 | 43,619 | ||||||
02/08/2019 | OWN/2019-20/R/100 | 190 | 28/08/2019 | OWN/2019-20/P/15 | 106,000 | 26/08/2019 | OWN/2019-20/C/36 | 9,601 | ||||||
02/08/2019 | OWN/2019-20/R/101 | 20,084 | 28/08/2019 | OWN/2019-20/P/16 | 1,320 | 26/08/2019 | OWN/2019-20/C/37 | 31,093 | ||||||
02/08/2019 | OWN/2019-20/R/99 | 23,345 | 28/08/2019 | OWN/2019-20/P/17 | 2,570 | 26/08/2019 | OWN/2019-20/C/38 | 131,804 | ||||||
13/08/2019 | OWN/2019-20/R/102 | 545 | 28/08/2019 | OWN/2019-20/P/18 | 4,200 | |||||||||
13/08/2019 | OWN/2019-20/R/103 | 162,352 | 28/08/2019 | OWN/2019-20/P/19 | 3,150 | |||||||||
16/08/2019 | OWN/2019-20/R/125 | 3,200 | 28/08/2019 | OWN/2019-20/P/20 | 5,500 | |||||||||
19/08/2019 | OWN/2019-20/R/126 | 800 | 28/08/2019 | OWN/2019-20/P/21 | 8,757 | |||||||||
26/08/2019 | OWN/2019-20/R/104 | 42,100 | 28/08/2019 | OWN/2019-20/P/22 | 12,740 | |||||||||
26/08/2019 | OWN/2019-20/R/105 | 28,960 | 28/08/2019 | OWN/2019-20/P/23 | 6,500 | |||||||||
26/08/2019 | OWN/2019-20/R/106 | 30 | 28/08/2019 | OWN/2019-20/P/24 | 23,925 | |||||||||
26/08/2019 | OWN/2019-20/R/107 | 11,400 | 28/08/2019 | OWN/2019-20/P/25 | 5,250 | |||||||||
31/08/2019 | OWN/2019-20/R/108 | 90 | 28/08/2019 | OWN/2019-20/P/26 | 4,300 | |||||||||
31/08/2019 | OWN/2019-20/R/109 | 12,480 | 28/08/2019 | OWN/2019-20/P/27 | 10,750 | |||||||||
31/08/2019 | OWN/2019-20/R/110 | 17,048 | 28/08/2019 | OWN/2019-20/P/28 | 650 | |||||||||
28/08/2019 | OWN/2019-20/P/29 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/31 | 5,150 | ||||||||||||
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