Voucher Wise Summary Report
Opening Balance | 2,995,693.46 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 320 | 05/04/2019 | OWN/2019-20/P/1 | 5,300 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 20 | 05/04/2019 | OWN/2019-20/P/2 | 40 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 10,000 | 09/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 310 | 09/04/2019 | OWN/2019-20/P/4 | 1,350 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 20 | 10/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 500 | 10/04/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 6,400 | 10/04/2019 | OWN/2019-20/P/7 | 600 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 20 | 12/04/2019 | OWN/2019-20/P/8 | 750 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 100 | 15/04/2019 | OWN/2019-20/P/10 | 150 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 1,000 | 20/04/2019 | OWN/2019-20/P/11 | 900 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 150 | 22/04/2019 | OWN/2019-20/P/12 | 480 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 500 | 30/04/2019 | OWN/2019-20/P/13 | 5,220 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 240 | 30/04/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
20/04/2019 | OWN/2019-20/R/15 | 220 | 30/04/2019 | OWN/2019-20/P/50 | 5,259 | |||||||||
22/04/2019 | OWN/2019-20/R/16 | 2,100 | ||||||||||||
22/04/2019 | OWN/2019-20/R/17 | 20 | ||||||||||||
25/04/2019 | OWN/2019-20/R/18 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/19 | 60 | ||||||||||||
27/04/2019 | OWN/2019-20/R/20 | 895 | ||||||||||||
30/04/2019 | OWN/2019-20/R/21 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/22 | 599 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 220 | ||||||||||||
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