Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/5 | 24,667 | 31/08/2019 | OWN/2019-20/P/37 | 26,000 | 19/08/2019 | OWN/2019-20/C/10 | 31,746 | ||||||
09/08/2019 | OWN/2019-20/R/6 | 31,746 | 31/08/2019 | OWN/2019-20/P/38 | 30,000 | 19/08/2019 | OWN/2019-20/C/8 | 40,000 | ||||||
16/08/2019 | OWN/2019-20/R/7 | 30,000 | 31/08/2019 | OWN/2019-20/P/39 | 42,053 | 19/08/2019 | OWN/2019-20/C/9 | 24,667 | ||||||
17/08/2019 | OWN/2019-20/R/8 | 10,000 | 31/08/2019 | OWN/2019-20/P/40 | 1,083 | 31/08/2019 | OWN/2019-20/C/11 | 108,836 | ||||||
29/08/2019 | OWN/2019-20/R/10 | 3,810 | 31/08/2019 | OWN/2019-20/P/41 | 3,700 | |||||||||
29/08/2019 | OWN/2019-20/R/9 | 16,170 | 31/08/2019 | OWN/2019-20/P/42 | 1,200 | |||||||||
31/08/2019 | OWN/2019-20/P/43 | 3,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/44 | 1,200 | ||||||||||||
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