Voucher Wise Summary Report
Opening Balance | 1,149,711.57 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 7,845 | 05/04/2019 | OWN/2019-20/P/1 | 8,320 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 15,000 | 05/04/2019 | OWN/2019-20/P/2 | 7,360 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 2,060 | 10/04/2019 | OWN/2019-20/P/3 | 6,450 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 60 | 10/04/2019 | OWN/2019-20/P/4 | 645 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 60 | 18/04/2019 | OWN/2019-20/P/5 | 2,200 | |||||||||
18/04/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/45 | 25,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 120 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 2,180 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 4,910 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 460 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 5,800 | ||||||||||||
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