Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/57 | 198 | 16/09/2019 | OWN/2019-20/P/33 | 1,200 | 03/09/2019 | OWN/2019-20/C/35 | 6,760 | ||||||
03/09/2019 | OWN/2019-20/R/96 | 1,500 | 16/09/2019 | OWN/2019-20/P/34 | 5,000 | 25/09/2019 | OWN/2019-20/C/21 | 11,600 | ||||||
06/09/2019 | OWN/2019-20/R/58 | 1,020 | 16/09/2019 | OWN/2019-20/P/35 | 30,376 | 25/09/2019 | OWN/2019-20/C/34 | 2,330 | ||||||
13/09/2019 | OWN/2019-20/R/59 | 280 | 16/09/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/60 | 2,455 | 16/09/2019 | OWN/2019-20/P/37 | 1,950 | |||||||||
16/09/2019 | OWN/2019-20/R/97 | 415 | 16/09/2019 | OWN/2019-20/P/38 | 400 | |||||||||
20/09/2019 | OWN/2019-20/R/61 | 2,922 | 16/09/2019 | OWN/2019-20/P/39 | 600 | |||||||||
21/09/2019 | OWN/2019-20/R/62 | 1,564 | 16/09/2019 | OWN/2019-20/P/40 | 12,750 | |||||||||
21/09/2019 | OWN/2019-20/R/98 | 3,300 | 16/09/2019 | OWN/2019-20/P/67 | 25,606 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 245 | 16/09/2019 | OWN/2019-20/P/68 | 10,410 | |||||||||
24/09/2019 | OWN/2019-20/R/64 | 3,235 | 16/09/2019 | OWN/2019-20/P/69 | 37,050 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 30,000 | 16/09/2019 | OWN/2019-20/P/70 | 6,950 | |||||||||
25/09/2019 | OWN/2019-20/R/65 | 2,024 | 16/09/2019 | OWN/2019-20/P/71 | 30,000 | |||||||||
25/09/2019 | OWN/2019-20/R/99 | 825 | 16/09/2019 | OWN/2019-20/P/72 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/P/73 | 6,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/74 | 11,050 | ||||||||||||
23/09/2019 | OWN/2019-20/P/41 | 4,130 | ||||||||||||
25/09/2019 | OWN/2019-20/P/42 | 5,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/75 | 6,050 | ||||||||||||
30/09/2019 | OWN/2019-20/P/76 | 7,677 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 2,250 | ||||||||||||
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