Voucher Wise Summary Report
Opening Balance | 1,747,739.8 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 143,171 | 08/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 3,000 | 12/04/2019 | OWN/2019-20/P/2 | 35,000 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 59,741 | 12/04/2019 | OWN/2019-20/P/3 | 35,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 680,147 | 15/04/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 240 | 15/04/2019 | OWN/2019-20/P/5 | 50,000 | |||||||||
20/04/2019 | OWN/2019-20/P/6 | 6,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 20,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 19,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 660,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 204 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 36 | ||||||||||||
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