Voucher Wise Summary Report
Opening Balance | 1,794,424 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 7,200 | 01/04/2019 | OWN/2019-20/P/1 | 160 | |||||||||
10/04/2019 | OWN/2019-20/R/19 | 7,748 | 09/04/2019 | OWN/2019-20/P/2 | 6,250 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 6,400 | 10/04/2019 | OWN/2019-20/P/3 | 1,350 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 900 | 10/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 24,500 | 10/04/2019 | OWN/2019-20/P/5 | 60 | |||||||||
16/04/2019 | OWN/2019-20/R/21 | 300 | 10/04/2019 | OWN/2019-20/P/6 | 1,200 | |||||||||
16/04/2019 | OWN/2019-20/R/22 | 1,570 | 10/04/2019 | OWN/2019-20/P/7 | 850 | |||||||||
16/04/2019 | OWN/2019-20/R/23 | 400 | 10/04/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/R/24 | 2,500 | 11/04/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 482 | 16/04/2019 | OWN/2019-20/P/32 | 300 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 200 | 16/04/2019 | OWN/2019-20/P/33 | 1,396 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 900 | 16/04/2019 | OWN/2019-20/P/34 | 804 | |||||||||
23/04/2019 | OWN/2019-20/R/25 | 1,417 | 16/04/2019 | OWN/2019-20/P/35 | 1,396 | |||||||||
23/04/2019 | OWN/2019-20/R/26 | 160 | 16/04/2019 | OWN/2019-20/P/36 | 804 | |||||||||
23/04/2019 | OWN/2019-20/R/27 | 160 | 16/04/2019 | OWN/2019-20/P/37 | 18,163 | |||||||||
23/04/2019 | OWN/2019-20/R/28 | 58 | 16/04/2019 | OWN/2019-20/P/38 | 10,331 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 1,125 | 16/04/2019 | OWN/2019-20/P/39 | 6,665 | |||||||||
24/04/2019 | OWN/2019-20/R/29 | 150,000 | 18/04/2019 | OWN/2019-20/P/10 | 1,750 | |||||||||
25/04/2019 | OWN/2019-20/R/30 | 1,600 | 18/04/2019 | OWN/2019-20/P/11 | 6,880 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 150 | 18/04/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 900 | 18/04/2019 | OWN/2019-20/P/13 | 3,500 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,500 | 22/04/2019 | OWN/2019-20/P/14 | 900 | |||||||||
30/04/2019 | OWN/2019-20/R/31 | 150 | 23/04/2019 | OWN/2019-20/P/15 | 1,250 | |||||||||
25/04/2019 | OWN/2019-20/P/41 | 2,250 | ||||||||||||
25/04/2019 | OWN/2019-20/P/42 | 1,030 | ||||||||||||
25/04/2019 | OWN/2019-20/P/43 | 68 | ||||||||||||
30/04/2019 | OWN/2019-20/P/40 | 176 | ||||||||||||
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