Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 42,000 | 04/04/2019 | OWN/2019-20/P/1 | 4,908 | 04/04/2019 | OWN/2019-20/C/1 | 4,908 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 10,000 | 05/04/2019 | OWN/2019-20/P/2 | 16,500 | 06/04/2019 | OWN/2019-20/C/2 | 5,500 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 2,000 | 06/04/2019 | OWN/2019-20/P/3 | 15,500 | 06/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 8,200 | 10/04/2019 | OWN/2019-20/P/4 | 2,350 | 06/04/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 8,200 | 10/04/2019 | OWN/2019-20/P/5 | 25,284 | 10/04/2019 | OWN/2019-20/C/5 | 2,350 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 4,167 | 10/04/2019 | OWN/2019-20/P/6 | 70,740 | 12/04/2019 | OWN/2019-20/C/6 | 1,500 | ||||||
20/04/2019 | OWN/2019-20/R/7 | 1 | 10/04/2019 | OWN/2019-20/P/7 | 110,724 | 18/04/2019 | OWN/2019-20/C/7 | 50,004 | ||||||
20/04/2019 | OWN/2019-20/R/8 | 1,500 | 10/04/2019 | OWN/2019-20/P/8 | 3 | 20/04/2019 | OWN/2019-20/C/8 | 4,290 | ||||||
29/04/2019 | OWN/2019-20/R/9 | 3,600 | 12/04/2019 | OWN/2019-20/P/9 | 71,791 | |||||||||
22/04/2019 | OWN/2019-20/P/13 | 4,510 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 23,410 | ||||||||||||
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