Voucher Wise Summary Report
Opening Balance | 265,780.88 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 75,000 | 03/04/2019 | OWN/2019-20/P/1 | 17,500 | 02/04/2019 | OWN/2019-20/C/1 | 6,400 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 1,032 | 03/04/2019 | OWN/2019-20/P/12 | 12,400 | 02/04/2019 | OWN/2019-20/C/3 | 2,800 | ||||||
30/04/2019 | OWN/2019-20/R/2 | 10,342 | 03/04/2019 | OWN/2019-20/P/13 | 2,064 | 03/04/2019 | OWN/2019-20/C/4 | 13,432 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 6,920 | 08/04/2019 | OWN/2019-20/P/2 | 4,125 | 30/04/2019 | OWN/2019-20/C/2 | 7,800 | ||||||
08/04/2019 | OWN/2019-20/P/3 | 8,725 | 30/04/2019 | OWN/2019-20/C/5 | 6,600 | |||||||||
08/04/2019 | OWN/2019-20/P/4 | 20,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 7,325 | ||||||||||||
08/04/2019 | OWN/2019-20/P/6 | 2,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 118 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 10,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 13,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 286 | ||||||||||||
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