Voucher Wise Summary Report
Opening Balance | 1,195,239.43 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 972 | 01/04/2019 | OWN/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/R/32 | 528 | 01/04/2019 | OWN/2019-20/P/2 | 24,000 | |||||||||
01/04/2019 | OWN/2019-20/R/33 | 711 | 01/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/34 | 500 | 01/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
01/04/2019 | OWN/2019-20/R/35 | 366 | 01/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
01/04/2019 | OWN/2019-20/R/36 | 56 | 01/04/2019 | OWN/2019-20/P/6 | 1,800 | |||||||||
01/04/2019 | OWN/2019-20/R/37 | 103 | 01/04/2019 | OWN/2019-20/P/7 | 1,160 | |||||||||
01/04/2019 | OWN/2019-20/R/38 | 300 | 01/04/2019 | OWN/2019-20/P/8 | 4,600 | |||||||||
01/04/2019 | OWN/2019-20/R/39 | 188 | 05/04/2019 | OWN/2019-20/P/10 | 400 | |||||||||
01/04/2019 | OWN/2019-20/R/40 | 20 | 05/04/2019 | OWN/2019-20/P/11 | 800 | |||||||||
01/04/2019 | OWN/2019-20/R/41 | 29,700 | 05/04/2019 | OWN/2019-20/P/9 | 330 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 100 | 30/04/2019 | OWN/2019-20/P/12 | 33,900 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,080 | ||||||||||||
30/04/2019 | OWN/2019-20/R/4 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/42 | 213,319.15 | ||||||||||||
30/04/2019 | OWN/2019-20/R/43 | 213,319.15 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,080 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 150 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 450 | ||||||||||||
|