Voucher Wise Summary Report
Opening Balance | 1,109,445.45 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 20,640 | 22/04/2019 | OWN/2019-20/P/1 | 8,300 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 6,240 | 22/04/2019 | OWN/2019-20/P/2 | 18,900 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 26,700 | ||||||||||||
11/04/2019 | OWN/2019-20/R/4 | 12,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/5 | 18,900 | ||||||||||||
18/04/2019 | OWN/2019-20/R/6 | 6,300 | ||||||||||||
24/04/2019 | OWN/2019-20/R/7 | 840 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 33,598 | ||||||||||||
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