Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/69 | 18,800 | 17/09/2019 | OWN/2019-20/P/87 | 1,000 | |||||||||
04/09/2019 | OWN/2019-20/R/99 | 1,040 | 17/09/2019 | OWN/2019-20/P/88 | 4,000 | |||||||||
05/09/2019 | OWN/2019-20/R/100 | 24,000 | 17/09/2019 | OWN/2019-20/P/89 | 1,000 | |||||||||
19/09/2019 | OWN/2019-20/R/101 | 4,750 | 17/09/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
20/09/2019 | OWN/2019-20/R/70 | 500 | 17/09/2019 | OWN/2019-20/P/91 | 500 | |||||||||
21/09/2019 | OWN/2019-20/R/102 | 84,000 | 19/09/2019 | OWN/2019-20/P/158 | 1,600 | |||||||||
23/09/2019 | OWN/2019-20/R/103 | 540 | 19/09/2019 | OWN/2019-20/P/159 | 13,882 | |||||||||
23/09/2019 | OWN/2019-20/R/104 | 500,000 | 21/09/2019 | OWN/2019-20/P/160 | 1,214 | |||||||||
23/09/2019 | OWN/2019-20/R/71 | 2,000 | 21/09/2019 | OWN/2019-20/P/161 | 500,040 | |||||||||
25/09/2019 | OWN/2019-20/R/105 | 1,220 | 23/09/2019 | OWN/2019-20/P/92 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/106 | 10,000 | 23/09/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/107 | 1,500 | 25/09/2019 | OWN/2019-20/P/94 | 800 | |||||||||
25/09/2019 | OWN/2019-20/R/108 | 1,400 | 25/09/2019 | OWN/2019-20/P/95 | 800 | |||||||||
26/09/2019 | OWN/2019-20/R/109 | 8,335 | 27/09/2019 | OWN/2019-20/P/96 | 1,500 | |||||||||
26/09/2019 | OWN/2019-20/R/110 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/111 | 500 | ||||||||||||
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