Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/103 | 5,000 | 12/09/2019 | OWN/2019-20/P/60 | 1,500 | 12/09/2019 | OWN/2019-20/C/39 | 20,000 | ||||||
12/09/2019 | OWN/2019-20/R/104 | 15,000 | 12/09/2019 | OWN/2019-20/P/61 | 9,475 | 25/09/2019 | OWN/2019-20/C/40 | 15,640 | ||||||
25/09/2019 | OWN/2019-20/R/105 | 3,540 | 12/09/2019 | OWN/2019-20/P/62 | 9,475 | 26/09/2019 | OWN/2019-20/C/41 | 35,434 | ||||||
25/09/2019 | OWN/2019-20/R/106 | 250 | 12/09/2019 | OWN/2019-20/P/63 | 2,100 | 27/09/2019 | OWN/2019-20/C/42 | 35,319 | ||||||
25/09/2019 | OWN/2019-20/R/107 | 250 | 20/09/2019 | OWN/2019-20/P/64 | 28,665 | 28/09/2019 | OWN/2019-20/C/43 | 3 | ||||||
25/09/2019 | OWN/2019-20/R/108 | 6,600 | 20/09/2019 | OWN/2019-20/P/65 | 5,355 | |||||||||
25/09/2019 | OWN/2019-20/R/109 | 5,000 | 20/09/2019 | OWN/2019-20/P/66 | 75,909 | |||||||||
26/09/2019 | OWN/2019-20/R/110 | 18,692 | 20/09/2019 | OWN/2019-20/P/67 | 5,850 | |||||||||
26/09/2019 | OWN/2019-20/R/111 | 650 | 20/09/2019 | OWN/2019-20/P/68 | 7,500 | |||||||||
26/09/2019 | OWN/2019-20/R/112 | 650 | 21/09/2019 | OWN/2019-20/P/69 | 2,800 | |||||||||
26/09/2019 | OWN/2019-20/R/113 | 9,442 | 21/09/2019 | OWN/2019-20/P/70 | 6,000 | |||||||||
26/09/2019 | OWN/2019-20/R/118 | 6,000 | 26/09/2019 | OWN/2019-20/P/71 | 644 | |||||||||
27/09/2019 | OWN/2019-20/R/114 | 24,466 | 27/09/2019 | OWN/2019-20/P/72 | 499 | |||||||||
27/09/2019 | OWN/2019-20/R/115 | 200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/116 | 200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/117 | 10,456 | ||||||||||||
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