Voucher Wise Summary Report
Opening Balance | 2,452,477 | |||||||||||||
12/04/2019 | OWN/2019-20/R/142 | 2,600 | 02/04/2019 | OWN/2019-20/P/1 | 600 | 01/04/2019 | OWN/2019-20/C/17 | 15,938 | ||||||
22/04/2019 | OWN/2019-20/R/1 | 377 | 02/04/2019 | OWN/2019-20/P/2 | 740 | 02/04/2019 | OWN/2019-20/C/23 | 4,962 | ||||||
22/04/2019 | OWN/2019-20/R/110 | 600 | 02/04/2019 | OWN/2019-20/P/4 | 10,000 | 03/04/2019 | OWN/2019-20/C/14 | 5,700 | ||||||
22/04/2019 | OWN/2019-20/R/111 | 600 | 03/04/2019 | OWN/2019-20/P/3 | 3,000 | 03/04/2019 | OWN/2019-20/C/15 | 1,200 | ||||||
22/04/2019 | OWN/2019-20/R/2 | 110 | 08/04/2019 | OWN/2019-20/P/15 | 3,050 | 03/04/2019 | OWN/2019-20/C/16 | 2,400 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 1,054 | 09/04/2019 | OWN/2019-20/P/16 | 900 | 08/04/2019 | OWN/2019-20/C/27 | 2,850 | ||||||
24/04/2019 | OWN/2019-20/R/4 | 804 | 10/04/2019 | OWN/2019-20/P/17 | 600 | 12/04/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
24/04/2019 | OWN/2019-20/R/5 | 688 | 10/04/2019 | OWN/2019-20/P/46 | 100 | 12/04/2019 | OWN/2019-20/C/28 | 600 | ||||||
24/04/2019 | OWN/2019-20/R/6 | 2,089 | 12/04/2019 | OWN/2019-20/P/18 | 7,615 | 16/04/2019 | OWN/2019-20/C/20 | 785 | ||||||
26/04/2019 | OWN/2019-20/R/7 | 20 | 12/04/2019 | OWN/2019-20/P/19 | 4,000 | 25/04/2019 | OWN/2019-20/C/21 | 3,500 | ||||||
26/04/2019 | OWN/2019-20/R/8 | 600 | 16/04/2019 | OWN/2019-20/P/20 | 1,000 | 26/04/2019 | OWN/2019-20/C/22 | 1,300 | ||||||
26/04/2019 | OWN/2019-20/R/9 | 330 | 22/04/2019 | OWN/2019-20/P/21 | 4,200 | 30/04/2019 | OWN/2019-20/C/29 | 6,375 | ||||||
30/04/2019 | OWN/2019-20/R/10 | 99 | 24/04/2019 | OWN/2019-20/P/22 | 7,000 | |||||||||
30/04/2019 | OWN/2019-20/R/113 | 800 | 25/04/2019 | OWN/2019-20/P/48 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/141 | 590 | 26/04/2019 | OWN/2019-20/P/23 | 3,750 | |||||||||
26/04/2019 | OWN/2019-20/P/5 | 5,367 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 6,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 6,000 | ||||||||||||
30/04/2019 | MADA/2019-20/P/2 | 33 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 3,325 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 2,575 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/P/49 | 16,625 | ||||||||||||
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