Voucher Wise Summary Report
Opening Balance | 5,964,013.14 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 8,088 | 08/04/2019 | OWN/2019-20/P/1 | 3,030 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 65 | 15/04/2019 | OWN/2019-20/P/2 | 583,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 20,875 | 15/04/2019 | OWN/2019-20/P/23 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/25 | 5,820 | 24/04/2019 | OWN/2019-20/P/24 | 15,012 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 31,000 | 24/04/2019 | OWN/2019-20/P/3 | 16,200 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 34,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 10,011 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,418 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 624,100 | ||||||||||||
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