Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2019 | OWN/2019-20/R/32 | 74,100 | 05/08/2019 | OWN/2019-20/P/114 | 6,500 | |||||||||
30/08/2019 | OWN/2019-20/R/33 | 72,308 | 05/08/2019 | OWN/2019-20/P/115 | 4,000 | |||||||||
30/08/2019 | OWN/2019-20/R/34 | 69,936 | 05/08/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/35 | 20 | 09/08/2019 | OWN/2019-20/P/117 | 2,772 | |||||||||
30/08/2019 | OWN/2019-20/R/36 | 23,220 | 09/08/2019 | OWN/2019-20/P/118 | 5,730 | |||||||||
30/08/2019 | OWN/2019-20/R/37 | 8,600 | 09/08/2019 | OWN/2019-20/P/119 | 6,285 | |||||||||
30/08/2019 | OWN/2019-20/R/38 | 8,600 | 14/08/2019 | OWN/2019-20/P/120 | 25,000 | |||||||||
30/08/2019 | OWN/2019-20/R/39 | 36,000 | 14/08/2019 | OWN/2019-20/P/121 | 10,072 | |||||||||
30/08/2019 | OWN/2019-20/R/40 | 19,500 | 14/08/2019 | OWN/2019-20/P/122 | 275,840 | |||||||||
30/08/2019 | OWN/2019-20/R/41 | 12,000 | 14/08/2019 | OWN/2019-20/P/123 | 174,800 | |||||||||
30/08/2019 | OWN/2019-20/R/42 | 8,800 | 14/08/2019 | OWN/2019-20/P/124 | 10,000 | |||||||||
30/08/2019 | OWN/2019-20/R/43 | 19,500 | 14/08/2019 | OWN/2019-20/P/125 | 68,800 | |||||||||
30/08/2019 | OWN/2019-20/R/44 | 8,800 | 19/08/2019 | OWN/2019-20/P/126 | 5,839 | |||||||||
30/08/2019 | OWN/2019-20/R/45 | 5,274 | 19/08/2019 | OWN/2019-20/P/127 | 14,784 | |||||||||
30/08/2019 | OWN/2019-20/R/46 | 15,800 | 19/08/2019 | OWN/2019-20/P/128 | 8,505 | |||||||||
30/08/2019 | OWN/2019-20/R/47 | 7,570 | 20/08/2019 | OWN/2019-20/P/129 | 87,900 | |||||||||
31/08/2019 | OWN/2019-20/R/48 | 1,850 | 20/08/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
31/08/2019 | OWN/2019-20/R/49 | 77,570 | 30/08/2019 | OWN/2019-20/P/131 | 8,331 | |||||||||
31/08/2019 | OWN/2019-20/R/50 | 286,540 | 30/08/2019 | OWN/2019-20/P/132 | 41,568 | |||||||||
31/08/2019 | OWN/2019-20/R/51 | 87,700 | 30/08/2019 | OWN/2019-20/P/133 | 258,696 | |||||||||
31/08/2019 | OWN/2019-20/R/52 | 138,240 | 30/08/2019 | OWN/2019-20/P/134 | 25,100 | |||||||||
31/08/2019 | OWN/2019-20/R/53 | 73,000 | 30/08/2019 | OWN/2019-20/P/135 | 1,000 | |||||||||
31/08/2019 | OWN/2019-20/R/54 | 97,840 | 30/08/2019 | OWN/2019-20/P/136 | 52,499 | |||||||||
31/08/2019 | OWN/2019-20/R/55 | 205,840 | ||||||||||||
31/08/2019 | OWN/2019-20/R/56 | 66,695 | ||||||||||||
31/08/2019 | OWN/2019-20/R/57 | 86,225 | ||||||||||||
31/08/2019 | OWN/2019-20/R/58 | 5,420 | ||||||||||||
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