Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/70 | 18,501 | 16/09/2019 | OWN/2019-20/P/67 | 17,000 | 16/09/2019 | OWN/2019-20/C/23 | 18,088 | ||||||
16/09/2019 | OWN/2019-20/R/71 | 1,660 | 16/09/2019 | OWN/2019-20/P/68 | 1,142 | 19/09/2019 | OWN/2019-20/C/24 | 25,000 | ||||||
16/09/2019 | OWN/2019-20/R/72 | 7,950 | 19/09/2019 | OWN/2019-20/P/69 | 8,355 | 20/09/2019 | OWN/2019-20/C/25 | 70,284 | ||||||
19/09/2019 | OWN/2019-20/R/73 | 10,756 | 19/09/2019 | OWN/2019-20/P/70 | 4,000 | 23/09/2019 | OWN/2019-20/C/26 | 8,940 | ||||||
19/09/2019 | OWN/2019-20/R/74 | 940 | 19/09/2019 | OWN/2019-20/P/83 | 1,000 | 24/09/2019 | OWN/2019-20/C/27 | 8,800 | ||||||
19/09/2019 | OWN/2019-20/R/75 | 3,150 | 19/09/2019 | OWN/2019-20/P/84 | 1,300 | 30/09/2019 | OWN/2019-20/C/28 | 10,300 | ||||||
20/09/2019 | OWN/2019-20/R/76 | 68,484 | 21/09/2019 | OWN/2019-20/P/71 | 4,875 | |||||||||
20/09/2019 | OWN/2019-20/R/77 | 300 | 21/09/2019 | OWN/2019-20/P/72 | 5,000 | |||||||||
20/09/2019 | OWN/2019-20/R/78 | 1,500 | 24/09/2019 | OWN/2019-20/P/74 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/79 | 6,942 | 24/09/2019 | OWN/2019-20/P/75 | 36,000 | |||||||||
23/09/2019 | OWN/2019-20/R/80 | 500 | 24/09/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
23/09/2019 | OWN/2019-20/R/81 | 1,500 | 24/09/2019 | OWN/2019-20/P/77 | 6,650 | |||||||||
24/09/2019 | OWN/2019-20/R/82 | 7,223 | 24/09/2019 | OWN/2019-20/P/78 | 427 | |||||||||
24/09/2019 | OWN/2019-20/R/83 | 180 | 24/09/2019 | OWN/2019-20/P/79 | 531 | |||||||||
24/09/2019 | OWN/2019-20/R/84 | 1,400 | 24/09/2019 | OWN/2019-20/P/85 | 4,750 | |||||||||
30/09/2019 | OWN/2019-20/R/85 | 10,940 | 30/09/2019 | OWN/2019-20/P/80 | 545 | |||||||||
30/09/2019 | OWN/2019-20/R/86 | 1,320 | 30/09/2019 | OWN/2019-20/P/81 | 2,822 | |||||||||
30/09/2019 | OWN/2019-20/R/87 | 1,500 | 30/09/2019 | OWN/2019-20/P/82 | 280 | |||||||||
30/09/2019 | OWN/2019-20/R/90 | 10,000 | 30/09/2019 | OWN/2019-20/P/86 | 10,000 | |||||||||
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