Voucher Wise Summary Report
Opening Balance | 2,492,236.91 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 3,940 | 08/04/2019 | OWN/2019-20/P/1 | 11,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 5,790 | 12/04/2019 | OWN/2019-20/P/2 | 5,100 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 4,290 | 16/04/2019 | OWN/2019-20/P/3 | 4,990 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 910 | 20/04/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 4,040 | 26/04/2019 | OWN/2019-20/P/5 | 7,500 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 4,000 | 29/04/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 2,340 | 29/04/2019 | OWN/2019-20/P/7 | 6,900 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 5,080 | 29/04/2019 | OWN/2019-20/P/8 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 4,060 | 29/04/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 920 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 1,110 | ||||||||||||
12/04/2019 | OWN/2019-20/R/9 | 3,350 | ||||||||||||
15/04/2019 | OWN/2019-20/R/13 | 1,042 | ||||||||||||
15/04/2019 | OWN/2019-20/R/14 | 20,475 | ||||||||||||
15/04/2019 | OWN/2019-20/R/15 | 575 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 1,083 | ||||||||||||
19/04/2019 | OWN/2019-20/R/17 | 2,980 | ||||||||||||
19/04/2019 | OWN/2019-20/R/18 | 3,900 | ||||||||||||
19/04/2019 | OWN/2019-20/R/19 | 2,760 | ||||||||||||
19/04/2019 | OWN/2019-20/R/20 | 2,530 | ||||||||||||
19/04/2019 | OWN/2019-20/R/21 | 740 | ||||||||||||
22/04/2019 | OWN/2019-20/R/22 | 6,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 3,440 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 1,440 | ||||||||||||
26/04/2019 | OWN/2019-20/R/25 | 3,440 | ||||||||||||
26/04/2019 | OWN/2019-20/R/26 | 4,260 | ||||||||||||
26/04/2019 | OWN/2019-20/R/27 | 3,440 | ||||||||||||
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