Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/85 | 3,176 | 26/09/2019 | OWN/2019-20/P/11 | 426,844 | 09/09/2019 | OWN/2019-20/C/12 | 57,000 | ||||||
11/09/2019 | OWN/2019-20/R/86 | 9,104 | 26/09/2019 | OWN/2019-20/P/12 | 26,317 | 26/09/2019 | OWN/2019-20/C/13 | 725,439 | ||||||
13/09/2019 | OWN/2019-20/R/87 | 7,245 | 26/09/2019 | OWN/2019-20/P/13 | 98,595 | 27/09/2019 | OWN/2019-20/C/14 | 207,904 | ||||||
16/09/2019 | OWN/2019-20/R/88 | 100 | 26/09/2019 | OWN/2019-20/P/14 | 100,000 | |||||||||
17/09/2019 | OWN/2019-20/R/89 | 300 | 26/09/2019 | OWN/2019-20/P/15 | 53,783 | |||||||||
17/09/2019 | OWN/2019-20/R/90 | 57,000 | 26/09/2019 | OWN/2019-20/P/16 | 19,900 | |||||||||
18/09/2019 | OWN/2019-20/R/91 | 300 | 26/09/2019 | OWN/2019-20/P/17 | 400,000 | |||||||||
19/09/2019 | OWN/2019-20/R/92 | 6,000 | 27/09/2019 | OWN/2019-20/P/18 | 207,904 | |||||||||
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