Voucher Wise Summary Report
Opening Balance | 1,567,709 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 3,600 | 04/04/2019 | OWN/2019-20/P/1 | 3,600 | 05/04/2019 | OWN/2019-20/C/1 | 21,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 1,000 | 04/04/2019 | OWN/2019-20/P/2 | 6,500 | 11/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 3,000 | 04/04/2019 | OWN/2019-20/P/3 | 30,000 | 22/04/2019 | OWN/2019-20/C/3 | 2,500 | ||||||
05/04/2019 | OWN/2019-20/R/39 | 2,000 | 05/04/2019 | OWN/2019-20/P/4 | 4,500 | 23/04/2019 | OWN/2019-20/C/4 | 1,640 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 14,000 | 05/04/2019 | OWN/2019-20/P/5 | 3,000 | 25/04/2019 | OWN/2019-20/C/5 | 5,100 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 2,000 | 05/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 2,250 | 05/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 2,000 | 09/04/2019 | OWN/2019-20/P/8 | 2,250 | |||||||||
13/04/2019 | OWN/2019-20/R/8 | 600 | 11/04/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 2,600 | 13/04/2019 | OWN/2019-20/P/10 | 600 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 2,640 | 22/04/2019 | OWN/2019-20/P/11 | 100 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 5,100 | 23/04/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 3,300 | 25/04/2019 | OWN/2019-20/P/13 | 25,000 | |||||||||
26/04/2019 | OWN/2019-20/R/40 | 30 | 26/04/2019 | OWN/2019-20/P/14 | 3,330 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 5,000 | 26/04/2019 | OWN/2019-20/P/15 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
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