Voucher Wise Summary Report
Opening Balance | 3,555,199.44 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 8,000 | 08/04/2019 | OWN/2019-20/P/1 | 2,800 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 48,000 | 08/04/2019 | OWN/2019-20/P/2 | 1,800 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 10,100 | 08/04/2019 | OWN/2019-20/P/3 | 4,500 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 7,300 | 08/04/2019 | OWN/2019-20/P/4 | 2,100 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 13,000 | 11/04/2019 | OWN/2019-20/P/5 | 24,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 63,439 | 15/04/2019 | OWN/2019-20/P/6 | 2,450 | |||||||||
15/04/2019 | OWN/2019-20/P/7 | 2,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 1,280 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 2,100 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 2,700 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 2,100 | ||||||||||||
20/04/2019 | OWN/2019-20/P/12 | 1,100 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 2,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 2,100 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 4,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/17 | 2,700 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 2,450 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 2,450 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 2,450 | ||||||||||||
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