Voucher Wise Summary Report
Opening Balance | 2,027,198.95 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 25,906 | 01/04/2019 | OWN/2019-20/P/1 | 17,750 | 01/04/2019 | OWN/2019-20/C/13 | 2,135 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 8,489 | 01/04/2019 | OWN/2019-20/P/38 | 3,760 | 04/04/2019 | OWN/2019-20/C/1 | 44,590 | ||||||
04/04/2019 | OWN/2019-20/R/20 | 3,500 | 01/04/2019 | OWN/2019-20/P/56 | 773,718 | 08/04/2019 | OWN/2019-20/C/2 | 11,520 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 460 | 04/04/2019 | OWN/2019-20/P/2 | 1,575 | 08/04/2019 | OWN/2019-20/C/9 | 10,100 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 577 | 04/04/2019 | OWN/2019-20/P/3 | 1,250 | 11/04/2019 | OWN/2019-20/C/3 | 13,240 | ||||||
08/04/2019 | OWN/2019-20/R/21 | 2,800 | 04/04/2019 | OWN/2019-20/P/39 | 2,600 | 12/04/2019 | OWN/2019-20/C/10 | 2,500 | ||||||
08/04/2019 | OWN/2019-20/R/22 | 1,200 | 04/04/2019 | OWN/2019-20/P/4 | 498 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 7,027 | 08/04/2019 | OWN/2019-20/P/5 | 850 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 1,766 | 08/04/2019 | OWN/2019-20/P/6 | 1,150 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 600 | 11/04/2019 | OWN/2019-20/P/40 | 4,965 | |||||||||
11/04/2019 | OWN/2019-20/P/7 | 850 | ||||||||||||
11/04/2019 | OWN/2019-20/P/8 | 395 | ||||||||||||
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