Voucher Wise Summary Report
Opening Balance | 528,183.46 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 20,522 | 05/04/2019 | OWN/2019-20/P/1 | 20,522 | 08/04/2019 | OWN/2019-20/C/1 | 46,032 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 127,911 | 08/04/2019 | OWN/2019-20/P/2 | 46,032 | 10/04/2019 | OWN/2019-20/C/2 | 79,848 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 69,234 | 10/04/2019 | OWN/2019-20/P/3 | 2,400 | 11/04/2019 | OWN/2019-20/C/3 | 55,300 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 12,900 | 10/04/2019 | OWN/2019-20/P/4 | 77,448 | 26/04/2019 | OWN/2019-20/C/4 | 32,600 | ||||||
23/04/2019 | OWN/2019-20/R/5 | 21,290 | 11/04/2019 | OWN/2019-20/P/5 | 11,200 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 50,000 | 11/04/2019 | OWN/2019-20/P/6 | 9,450 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 11,900 | 11/04/2019 | OWN/2019-20/P/7 | 7,350 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 30,000 | 11/04/2019 | OWN/2019-20/P/8 | 26,950 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 35,350 | 11/04/2019 | OWN/2019-20/P/9 | 350 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 10,150 | 23/04/2019 | OWN/2019-20/P/10 | 30,000 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 42,330 | 29/04/2019 | OWN/2019-20/P/12 | 10,100 | |||||||||
29/04/2019 | OWN/2019-20/P/13 | 101,290 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 10,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 22,000 | ||||||||||||
|