Voucher Wise Summary Report
Opening Balance | 1,703,859.58 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 2,300 | 03/04/2019 | OWN/2019-20/P/4 | 1,050 | 11/04/2019 | OWN/2019-20/C/1 | 2,450 | ||||||
09/04/2019 | OWN/2019-20/R/17 | 3,514 | 04/04/2019 | OWN/2019-20/P/5 | 1,036 | 11/04/2019 | OWN/2019-20/C/5 | 4,851 | ||||||
10/04/2019 | OWN/2019-20/R/18 | 2,514 | 07/04/2019 | OWN/2019-20/P/6 | 708 | 12/04/2019 | OWN/2019-20/C/2 | 1,375 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 150 | 08/04/2019 | OWN/2019-20/P/7 | 3,035 | 12/04/2019 | OWN/2019-20/C/6 | 1,300 | ||||||
12/04/2019 | OWN/2019-20/R/19 | 1,300 | 08/04/2019 | OWN/2019-20/P/8 | 6,000 | 15/04/2019 | OWN/2019-20/C/7 | 36,286 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 1,375 | 09/04/2019 | OWN/2019-20/P/1 | 236 | |||||||||
15/04/2019 | OWN/2019-20/R/20 | 36,286 | 12/04/2019 | OWN/2019-20/P/10 | 4,200 | |||||||||
24/04/2019 | OWN/2019-20/R/21 | 620 | 12/04/2019 | OWN/2019-20/P/11 | 4,200 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,960 | 12/04/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 300 | 12/04/2019 | OWN/2019-20/P/13 | 4,200 | |||||||||
12/04/2019 | OWN/2019-20/P/14 | 4,200 | ||||||||||||
12/04/2019 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/16 | 2,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/17 | 5,100 | ||||||||||||
12/04/2019 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 2,455 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 59 | ||||||||||||
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