Voucher Wise Summary Report
Opening Balance | 5,723,891.35 | |||||||||||||
25/04/2019 | OWN/2019-20/R/10 | 185 | 01/04/2019 | OWN/2019-20/P/16 | 15,751 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 185 | 01/04/2019 | OWN/2019-20/P/18 | 960 | |||||||||
25/04/2019 | OWN/2019-20/R/19 | 2,877 | 03/04/2019 | OWN/2019-20/P/4 | 825,732 | |||||||||
25/04/2019 | OWN/2019-20/R/20 | 675 | 11/04/2019 | OWN/2019-20/P/1 | 800 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 5,888 | 15/04/2019 | OWN/2019-20/P/5 | 6,225 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 280 | 15/04/2019 | OWN/2019-20/P/6 | 5,725 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 4,925 | 15/04/2019 | OWN/2019-20/P/7 | 9,625 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 260 | 15/04/2019 | OWN/2019-20/P/8 | 7,975 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 260 | 16/04/2019 | OWN/2019-20/P/17 | 9,084 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 250 | 23/04/2019 | OWN/2019-20/P/10 | 50,000 | |||||||||
26/04/2019 | OWN/2019-20/R/21 | 1,920 | 23/04/2019 | OWN/2019-20/P/11 | 50,000 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 1,160 | 23/04/2019 | OWN/2019-20/P/12 | 27,000 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 213 | 23/04/2019 | OWN/2019-20/P/14 | 40,000 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 10 | 23/04/2019 | OWN/2019-20/P/2 | 2,730 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 100 | 23/04/2019 | OWN/2019-20/P/9 | 170,881 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 77 | 30/04/2019 | OWN/2019-20/P/15 | 220 | |||||||||
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