Voucher Wise Summary Report
Opening Balance | 1,537,347.43 | |||||||||||||
26/04/2019 | OWN/2019-20/P/1 | 40,000 | 05/04/2019 | OWN/2019-20/C/10 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 7,200 | 05/04/2019 | OWN/2019-20/C/6 | 16,500 | |||||||||
11/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||||||||
11/04/2019 | OWN/2019-20/C/2 | 10,500 | ||||||||||||
16/04/2019 | OWN/2019-20/C/7 | 24,000 | ||||||||||||
25/04/2019 | OWN/2019-20/C/3 | 31,200 | ||||||||||||
25/04/2019 | OWN/2019-20/C/8 | 12,300 | ||||||||||||
26/04/2019 | OWN/2019-20/C/4 | 4,168 | ||||||||||||
26/04/2019 | OWN/2019-20/C/5 | 40,000 | ||||||||||||
26/04/2019 | OWN/2019-20/C/9 | 10,000 | ||||||||||||
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