Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/127 | 11,625 | 18/09/2019 | OWN/2019-20/P/60 | 40,000 | 23/09/2019 | OWN/2019-20/C/25 | 2,130 | ||||||
19/09/2019 | OWN/2019-20/R/128 | 5,900 | 18/09/2019 | OWN/2019-20/P/61 | 4,647 | 24/09/2019 | OWN/2019-20/C/20 | 1,200 | ||||||
19/09/2019 | OWN/2019-20/R/129 | 28,363 | 19/09/2019 | OWN/2019-20/P/62 | 10 | |||||||||
23/09/2019 | OWN/2019-20/R/130 | 1,490 | 24/09/2019 | OWN/2019-20/P/46 | 11,424 | |||||||||
23/09/2019 | OWN/2019-20/R/131 | 70 | 24/09/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
23/09/2019 | OWN/2019-20/R/132 | 70 | 24/09/2019 | OWN/2019-20/P/48 | 3,900 | |||||||||
23/09/2019 | OWN/2019-20/R/133 | 500 | 24/09/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
23/09/2019 | OWN/2019-20/R/89 | 1,200 | 24/09/2019 | OWN/2019-20/P/64 | 11,824 | |||||||||
25/09/2019 | OWN/2019-20/R/90 | 5,440 | 24/09/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 3,166 | 24/09/2019 | OWN/2019-20/P/66 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/P/67 | 5,909 | ||||||||||||
24/09/2019 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 3,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
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