Voucher Wise Summary Report
Opening Balance | 3,966,623.56 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,997 | 06/04/2019 | OWN/2019-20/P/1 | 73,000 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 46 | 08/04/2019 | OWN/2019-20/P/2 | 12,450 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/3 | 1,062 | 08/04/2019 | OWN/2019-20/P/3 | 31,500 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 1,117 | 18/04/2019 | OWN/2019-20/P/5 | 2,532 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 27,335 | 18/04/2019 | OWN/2019-20/P/6 | 5,695 | |||||||||
10/04/2019 | OWN/2019-20/R/37 | 1,616 | 18/04/2019 | OWN/2019-20/P/7 | 1,750 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 29,580 | ||||||||||||
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