Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/117 | 200 | 09/08/2019 | OWN/2019-20/P/120 | 81,092 | 08/08/2019 | OWN/2019-20/C/22 | 247,282 | ||||||
01/08/2019 | OWN/2019-20/R/118 | 5,450 | 09/08/2019 | OWN/2019-20/P/121 | 10,587 | 21/08/2019 | OWN/2019-20/C/23 | 6,760 | ||||||
02/08/2019 | OWN/2019-20/R/119 | 100 | 09/08/2019 | OWN/2019-20/P/122 | 100,000 | 21/08/2019 | OWN/2019-20/C/24 | 48,023 | ||||||
02/08/2019 | OWN/2019-20/R/120 | 300 | 09/08/2019 | OWN/2019-20/P/123 | 83,128 | |||||||||
03/08/2019 | OWN/2019-20/R/121 | 100 | 09/08/2019 | OWN/2019-20/P/124 | 175,675 | |||||||||
05/08/2019 | OWN/2019-20/R/122 | 10,140 | 09/08/2019 | OWN/2019-20/P/125 | 177,736 | |||||||||
05/08/2019 | OWN/2019-20/R/123 | 12,844 | 09/08/2019 | OWN/2019-20/P/126 | 323,000 | |||||||||
06/08/2019 | OWN/2019-20/R/124 | 300 | 09/08/2019 | OWN/2019-20/P/127 | 20,000 | |||||||||
09/08/2019 | OWN/2019-20/R/125 | 300 | 09/08/2019 | OWN/2019-20/P/128 | 20,000 | |||||||||
09/08/2019 | OWN/2019-20/R/126 | 4,200 | 09/08/2019 | OWN/2019-20/P/129 | 15,000 | |||||||||
13/08/2019 | OWN/2019-20/R/127 | 200 | 09/08/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/128 | 38,580 | 09/08/2019 | OWN/2019-20/P/131 | 420 | |||||||||
13/08/2019 | OWN/2019-20/R/129 | 100 | 09/08/2019 | OWN/2019-20/P/132 | 25,919 | |||||||||
16/08/2019 | OWN/2019-20/R/130 | 20,280 | 09/08/2019 | OWN/2019-20/P/133 | 4,294 | |||||||||
16/08/2019 | OWN/2019-20/R/131 | 700 | 09/08/2019 | OWN/2019-20/P/134 | 19,941 | |||||||||
17/08/2019 | OWN/2019-20/R/132 | 5,408 | 09/08/2019 | OWN/2019-20/P/135 | 36,162 | |||||||||
17/08/2019 | OWN/2019-20/R/133 | 10,816 | 09/08/2019 | OWN/2019-20/P/136 | 4,450 | |||||||||
20/08/2019 | OWN/2019-20/R/134 | 200 | 09/08/2019 | OWN/2019-20/P/137 | 9,308 | |||||||||
21/08/2019 | OWN/2019-20/R/135 | 11,830 | 09/08/2019 | OWN/2019-20/P/138 | 55,360 | |||||||||
21/08/2019 | OWN/2019-20/R/136 | 27,750 | 09/08/2019 | OWN/2019-20/P/139 | 3,400 | |||||||||
21/08/2019 | OWN/2019-20/R/137 | 4,500 | 09/08/2019 | OWN/2019-20/P/140 | 920 | |||||||||
21/08/2019 | OWN/2019-20/R/344 | 48,023 | 09/08/2019 | OWN/2019-20/P/141 | 32,180 | |||||||||
23/08/2019 | OWN/2019-20/R/345 | 6,560 | 09/08/2019 | OWN/2019-20/P/142 | 7,000 | |||||||||
27/08/2019 | OWN/2019-20/R/138 | 400 | 09/08/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
31/08/2019 | OWN/2019-20/R/139 | 11,168 | 09/08/2019 | OWN/2019-20/P/144 | 6,400 | |||||||||
09/08/2019 | OWN/2019-20/P/145 | 1,100 | ||||||||||||
09/08/2019 | OWN/2019-20/P/146 | 96,000 | ||||||||||||
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