Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/87 | 5,240 | 07/09/2019 | OWN/2019-20/P/37 | 750 | |||||||||
06/09/2019 | OWN/2019-20/R/116 | 2,000 | 17/09/2019 | OWN/2019-20/P/34 | 6,106 | |||||||||
06/09/2019 | OWN/2019-20/R/90 | 7,001 | 17/09/2019 | TSC/2019-20/P/8 | 216,000 | |||||||||
07/09/2019 | OWN/2019-20/R/117 | 1,500 | 18/09/2019 | OWN/2019-20/P/35 | 98,580 | |||||||||
07/09/2019 | OWN/2019-20/R/89 | 1,542 | ||||||||||||
09/09/2019 | OWN/2019-20/R/91 | 870 | ||||||||||||
13/09/2019 | OWN/2019-20/R/118 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/119 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/92 | 2,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/120 | 3,500 | ||||||||||||
17/09/2019 | OWN/2019-20/R/93 | 6,386 | ||||||||||||
18/09/2019 | OWN/2019-20/R/121 | 4,640 | ||||||||||||
18/09/2019 | OWN/2019-20/R/94 | 2,728 | ||||||||||||
21/09/2019 | OWN/2019-20/R/122 | 1,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/95 | 462 | ||||||||||||
23/09/2019 | OWN/2019-20/R/123 | 750 | ||||||||||||
23/09/2019 | OWN/2019-20/R/96 | 627 | ||||||||||||
26/09/2019 | OWN/2019-20/R/124 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/97 | 13,696 | ||||||||||||
27/09/2019 | OWN/2019-20/R/98 | 432 | ||||||||||||
30/09/2019 | OWN/2019-20/R/125 | 750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/99 | 1,378 | ||||||||||||
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