Voucher Wise Summary Report
Opening Balance | 2,986,088.98 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 5,600 | 08/04/2019 | OWN/2019-20/P/1 | 4,500 | 08/04/2019 | OWN/2019-20/C/1 | 1,770 | ||||||
08/04/2019 | OWN/2019-20/R/11 | 21,000 | 08/04/2019 | OWN/2019-20/P/10 | 300 | 08/04/2019 | OWN/2019-20/C/33 | 12,250 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 4,660 | 08/04/2019 | OWN/2019-20/P/11 | 300 | 08/04/2019 | OWN/2019-20/C/5 | 13,280 | ||||||
09/04/2019 | OWN/2019-20/R/4 | 850 | 08/04/2019 | OWN/2019-20/P/12 | 300 | 09/04/2019 | OWN/2019-20/C/2 | 850 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 7,090 | 08/04/2019 | OWN/2019-20/P/13 | 300 | 30/04/2019 | OWN/2019-20/C/4 | 3,085 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 958,455 | 08/04/2019 | OWN/2019-20/P/14 | 500 | 30/04/2019 | OWN/2019-20/C/6 | 2,000 | ||||||
15/04/2019 | OWN/2019-20/R/6 | 146,872 | 08/04/2019 | OWN/2019-20/P/15 | 16,296 | |||||||||
25/04/2019 | OWN/2019-20/R/12 | 500 | 08/04/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/59 | 49 | 08/04/2019 | OWN/2019-20/P/17 | 4,500 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 476 | 08/04/2019 | OWN/2019-20/P/18 | 990 | |||||||||
25/04/2019 | OWN/2019-20/R/8 | 2,051 | 08/04/2019 | OWN/2019-20/P/19 | 90 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 240 | 08/04/2019 | OWN/2019-20/P/2 | 760 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,500 | 08/04/2019 | OWN/2019-20/P/20 | 1,100 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 318 | 08/04/2019 | OWN/2019-20/P/21 | 600 | |||||||||
08/04/2019 | OWN/2019-20/P/3 | 500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/4 | 500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/5 | 10 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 4,050 | ||||||||||||
08/04/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/84 | 17,328 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 500 | ||||||||||||
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