Voucher Wise Summary Report
Opening Balance | 1,297,898.36 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 150 | 02/04/2019 | OWN/2019-20/P/1 | 400 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 21,075 | 02/04/2019 | OWN/2019-20/P/2 | 400 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 20 | 03/04/2019 | OWN/2019-20/P/3 | 450 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 40 | 05/04/2019 | OWN/2019-20/P/4 | 2,400 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 1,686 | 08/04/2019 | OWN/2019-20/P/5 | 490 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 2,504 | 08/04/2019 | OWN/2019-20/P/6 | 490 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 50,000 | 23/04/2019 | OWN/2019-20/P/7 | 2,700 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 60 | 24/04/2019 | OWN/2019-20/P/8 | 450 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 376 | 25/04/2019 | OWN/2019-20/P/10 | 600 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 220 | 25/04/2019 | OWN/2019-20/P/11 | 10,200 | |||||||||
25/04/2019 | OWN/2019-20/P/9 | 450 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 400 | ||||||||||||
|