Voucher Wise Summary Report
Opening Balance | 538,901.2 | |||||||||||||
01/04/2019 | OWN/2019-20/R/45 | 157,674 | 02/04/2019 | OWN/2019-20/P/1 | 4,800 | 01/04/2019 | OWN/2019-20/C/1 | 91,143 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 8,213 | 03/04/2019 | OWN/2019-20/P/2 | 4,675 | 01/04/2019 | OWN/2019-20/C/2 | 53,526 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 345 | 03/04/2019 | OWN/2019-20/P/3 | 3,500 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 345 | 03/04/2019 | OWN/2019-20/P/4 | 680 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 102 | 05/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 3,621 | 05/04/2019 | OWN/2019-20/P/6 | 600 | |||||||||
03/04/2019 | OWN/2019-20/R/6 | 135 | 05/04/2019 | OWN/2019-20/P/7 | 450 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 135 | 15/04/2019 | OWN/2019-20/P/10 | 2,500 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 155 | 15/04/2019 | OWN/2019-20/P/8 | 2,500 | |||||||||
05/04/2019 | OWN/2019-20/R/11 | 300 | 15/04/2019 | OWN/2019-20/P/9 | 400 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 114 | 20/04/2019 | OWN/2019-20/P/11 | 4,675 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 2,768 | 20/04/2019 | OWN/2019-20/P/12 | 450 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 155 | 21/04/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 3,649 | 21/04/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 140 | 21/04/2019 | OWN/2019-20/P/35 | 700 | |||||||||
15/04/2019 | OWN/2019-20/R/15 | 140 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 963 | ||||||||||||
15/04/2019 | OWN/2019-20/R/17 | 156 | ||||||||||||
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