Voucher Wise Summary Report
Opening Balance | 3,998,959.24 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 2,000 | 04/04/2019 | OWN/2019-20/P/1 | 6,500 | 02/04/2019 | OWN/2019-20/C/1 | 3,200 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 1,000 | 10/04/2019 | OWN/2019-20/P/2 | 24,000 | 05/04/2019 | OWN/2019-20/C/2 | 14,060 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 200 | 10/04/2019 | OWN/2019-20/P/3 | 89 | 11/04/2019 | OWN/2019-20/C/3 | 6,820 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 1,000 | 16/04/2019 | OWN/2019-20/P/4 | 15,000 | 15/04/2019 | OWN/2019-20/C/4 | 8,000 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 60 | 24/04/2019 | OWN/2019-20/P/5 | 2,016 | 22/04/2019 | OWN/2019-20/C/5 | 7,800 | ||||||
04/04/2019 | OWN/2019-20/R/6 | 500 | 29/04/2019 | OWN/2019-20/P/6 | 6,758 | 24/04/2019 | OWN/2019-20/C/6 | 1,520 | ||||||
05/04/2019 | OWN/2019-20/R/7 | 2,000 | 30/04/2019 | OWN/2019-20/P/7 | 3,369 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/9 | 8,000 | ||||||||||||
05/04/2019 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/10 | 1,820 | ||||||||||||
10/04/2019 | OWN/2019-20/R/11 | 5,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/12 | 3,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/13 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/14 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/15 | 1,400 | ||||||||||||
19/04/2019 | OWN/2019-20/R/16 | 3,200 | ||||||||||||
20/04/2019 | OWN/2019-20/R/17 | 200 | ||||||||||||
22/04/2019 | OWN/2019-20/R/18 | 3,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/19 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/20 | 1,520 | ||||||||||||
26/04/2019 | OWN/2019-20/R/21 | 124,561 | ||||||||||||
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