Voucher Wise Summary Report
Opening Balance | 344,417 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,200 | 02/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 100 | 02/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 10,100 | 03/04/2019 | OWN/2019-20/P/3 | 3,400 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 400 | 04/04/2019 | OWN/2019-20/P/4 | 50 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 12,000 | 09/04/2019 | OWN/2019-20/P/5 | 400 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 200 | 11/04/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 4,000 | 12/04/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 240,000 | 23/04/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 12,000 | 23/04/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 2,400 | 23/04/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
23/04/2019 | OWN/2019-20/P/8 | 12,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 12,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 12,000 | ||||||||||||
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