Voucher Wise Summary Report
Opening Balance | 2,732,403.3 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 350 | 05/04/2019 | OWN/2019-20/P/99 | 3,000 | 04/04/2019 | OWN/2019-20/C/1 | 350 | ||||||
04/04/2019 | OWN/2019-20/R/14 | 190 | 11/04/2019 | OWN/2019-20/P/37 | 9,980 | 05/04/2019 | OWN/2019-20/C/2 | 600 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 600 | 20/04/2019 | OWN/2019-20/P/1 | 6,000 | 08/04/2019 | OWN/2019-20/C/3 | 200 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 200 | 23/04/2019 | OWN/2019-20/P/100 | 2,000 | 10/04/2019 | OWN/2019-20/C/4 | 600 | ||||||
10/04/2019 | OWN/2019-20/R/15 | 50 | 23/04/2019 | OWN/2019-20/P/2 | 800 | 11/04/2019 | OWN/2019-20/C/5 | 1,100 | ||||||
10/04/2019 | OWN/2019-20/R/16 | 100 | 23/04/2019 | OWN/2019-20/P/3 | 485 | 12/04/2019 | OWN/2019-20/C/6 | 800 | ||||||
10/04/2019 | OWN/2019-20/R/4 | 600 | 23/04/2019 | OWN/2019-20/P/4 | 4,200 | 15/04/2019 | OWN/2019-20/C/7 | 1,800 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 1,100 | 23/04/2019 | OWN/2019-20/P/5 | 515 | 16/04/2019 | OWN/2019-20/C/8 | 1,900 | ||||||
12/04/2019 | OWN/2019-20/R/6 | 800 | 30/04/2019 | OWN/2019-20/P/6 | 1,500 | 20/04/2019 | OWN/2019-20/C/9 | 3,100 | ||||||
15/04/2019 | OWN/2019-20/R/7 | 1,800 | 30/04/2019 | OWN/2019-20/P/7 | 800 | 22/04/2019 | OWN/2019-20/C/10 | 1,700 | ||||||
16/04/2019 | OWN/2019-20/R/8 | 1,900 | 30/04/2019 | OWN/2019-20/P/8 | 2,700 | 23/04/2019 | OWN/2019-20/C/11 | 1,900 | ||||||
20/04/2019 | OWN/2019-20/R/9 | 3,100 | 23/04/2019 | OWN/2019-20/C/42 | 6,000 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 1,700 | 29/04/2019 | OWN/2019-20/C/12 | 2,750 | |||||||||
23/04/2019 | OWN/2019-20/R/11 | 1,900 | 30/04/2019 | OWN/2019-20/C/13 | 400 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 2,750 | 30/04/2019 | OWN/2019-20/C/41 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 950 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 560 | ||||||||||||
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