Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | OWN/2019-20/R/106 | 935 | 14/09/2019 | OWN/2019-20/P/76 | 3,400 | |||||||||
14/09/2019 | OWN/2019-20/R/107 | 2,396 | 14/09/2019 | OWN/2019-20/P/89 | 177 | |||||||||
14/09/2019 | OWN/2019-20/R/108 | 9,205 | 14/09/2019 | OWN/2019-20/P/90 | 600 | |||||||||
14/09/2019 | OWN/2019-20/R/109 | 1,218 | 14/09/2019 | OWN/2019-20/P/91 | 2,700 | |||||||||
14/09/2019 | OWN/2019-20/R/110 | 100,000 | 14/09/2019 | OWN/2019-20/P/92 | 2,200 | |||||||||
14/09/2019 | OWN/2019-20/R/82 | 500 | 16/09/2019 | OWN/2019-20/P/93 | 15,000 | |||||||||
14/09/2019 | OWN/2019-20/R/83 | 5,000 | 17/09/2019 | OWN/2019-20/P/77 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/111 | 1,600 | 17/09/2019 | OWN/2019-20/P/94 | 52,500 | |||||||||
17/09/2019 | OWN/2019-20/R/112 | 600 | 17/09/2019 | OWN/2019-20/P/95 | 38,974 | |||||||||
17/09/2019 | OWN/2019-20/R/84 | 1,000 | 17/09/2019 | OWN/2019-20/P/96 | 1,600 | |||||||||
18/09/2019 | OWN/2019-20/R/113 | 1,834 | 18/09/2019 | OWN/2019-20/P/100 | 6,900 | |||||||||
18/09/2019 | OWN/2019-20/R/85 | 1,700 | 18/09/2019 | OWN/2019-20/P/101 | 11,050 | |||||||||
21/09/2019 | OWN/2019-20/R/86 | 6,830 | 18/09/2019 | OWN/2019-20/P/97 | 6,000 | |||||||||
23/09/2019 | OWN/2019-20/R/114 | 1,220 | 18/09/2019 | OWN/2019-20/P/98 | 500 | |||||||||
25/09/2019 | OWN/2019-20/R/115 | 900 | 18/09/2019 | OWN/2019-20/P/99 | 55,528 | |||||||||
25/09/2019 | OWN/2019-20/R/116 | 5,601 | 21/09/2019 | OWN/2019-20/P/78 | 6,830 | |||||||||
26/09/2019 | OWN/2019-20/R/87 | 1,200 | 25/09/2019 | OWN/2019-20/P/102 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/117 | 9,783 | 25/09/2019 | OWN/2019-20/P/103 | 24,974 | |||||||||
25/09/2019 | OWN/2019-20/P/104 | 7,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/79 | 1,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/105 | 3,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 2,300 | ||||||||||||
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