Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/85 | 700 | 17/09/2019 | OWN/2019-20/P/95 | 4,400 | 19/09/2019 | OWN/2019-20/C/20 | 20,000 | ||||||
17/09/2019 | OWN/2019-20/R/87 | 4,926 | 17/09/2019 | OWN/2019-20/P/96 | 9,550 | 21/09/2019 | OWN/2019-20/C/23 | 13,968 | ||||||
17/09/2019 | OWN/2019-20/R/88 | 410 | 17/09/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
18/09/2019 | OWN/2019-20/R/89 | 1,611 | 18/09/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/90 | 210 | 18/09/2019 | OWN/2019-20/P/101 | 9,625 | |||||||||
19/09/2019 | OWN/2019-20/R/91 | 2,709 | 18/09/2019 | OWN/2019-20/P/99 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/92 | 160 | 19/09/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
20/09/2019 | OWN/2019-20/R/93 | 3,284 | 19/09/2019 | OWN/2019-20/P/103 | 3,200 | |||||||||
20/09/2019 | OWN/2019-20/R/94 | 330 | 20/09/2019 | OWN/2019-20/P/104 | 25,000 | |||||||||
21/09/2019 | OWN/2019-20/R/95 | 258 | 20/09/2019 | OWN/2019-20/P/105 | 7,232 | |||||||||
21/09/2019 | OWN/2019-20/R/96 | 70 | 20/09/2019 | OWN/2019-20/P/106 | 11,800 | |||||||||
23/09/2019 | OWN/2019-20/R/86 | 1,400 | 20/09/2019 | OWN/2019-20/P/88 | 10,034 | |||||||||
23/09/2019 | OWN/2019-20/R/97 | 2,483 | 20/09/2019 | OWN/2019-20/P/89 | 932 | |||||||||
23/09/2019 | OWN/2019-20/R/98 | 370 | 20/09/2019 | OWN/2019-20/P/90 | 4,800 | |||||||||
24/09/2019 | OWN/2019-20/R/100 | 350 | 21/09/2019 | OWN/2019-20/P/107 | 10,310 | |||||||||
24/09/2019 | OWN/2019-20/R/99 | 2,522 | 25/09/2019 | OWN/2019-20/P/108 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/101 | 1,092 | 25/09/2019 | OWN/2019-20/P/109 | 4,000 | |||||||||
25/09/2019 | OWN/2019-20/R/102 | 70 | 26/09/2019 | OWN/2019-20/P/111 | 10 | |||||||||
25/09/2019 | OWN/2019-20/R/118 | 122 | ||||||||||||
26/09/2019 | OWN/2019-20/R/103 | 1,588 | ||||||||||||
26/09/2019 | OWN/2019-20/R/104 | 140 | ||||||||||||
30/09/2019 | OWN/2019-20/R/105 | 10,787 | ||||||||||||
30/09/2019 | OWN/2019-20/R/106 | 1,240 | ||||||||||||
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