Voucher Wise Summary Report
Opening Balance | 4,175,500.74 | |||||||||||||
12/04/2019 | OWN/2019-20/R/7 | 1,000 | 02/04/2019 | OWN/2019-20/P/13 | 500 | 02/04/2019 | OWN/2019-20/C/11 | 13,400 | ||||||
12/04/2019 | OWN/2019-20/R/8 | 4,000 | 02/04/2019 | OWN/2019-20/P/14 | 76 | 02/04/2019 | OWN/2019-20/C/3 | 36,500 | ||||||
12/04/2019 | OWN/2019-20/R/9 | 272,739 | 10/04/2019 | OWN/2019-20/P/1 | 50 | 03/04/2019 | OWN/2019-20/C/12 | 3,650 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 300 | 10/04/2019 | OWN/2019-20/P/15 | 500 | 03/04/2019 | OWN/2019-20/C/4 | 6,600 | ||||||
26/04/2019 | OWN/2019-20/R/10 | 4,578 | 10/04/2019 | OWN/2019-20/P/16 | 212 | 03/04/2019 | OWN/2019-20/C/7 | 20,173 | ||||||
26/04/2019 | OWN/2019-20/R/11 | 365 | 12/04/2019 | OWN/2019-20/P/17 | 11,276 | 08/04/2019 | OWN/2019-20/C/13 | 8,052 | ||||||
26/04/2019 | OWN/2019-20/R/12 | 210 | 12/04/2019 | OWN/2019-20/P/18 | 8,365 | 08/04/2019 | OWN/2019-20/C/8 | 37,310 | ||||||
26/04/2019 | OWN/2019-20/R/13 | 235 | 12/04/2019 | OWN/2019-20/P/19 | 5,707 | 10/04/2019 | OWN/2019-20/C/14 | 4,100 | ||||||
12/04/2019 | OWN/2019-20/P/2 | 8,822 | 10/04/2019 | OWN/2019-20/C/9 | 5,971 | |||||||||
12/04/2019 | OWN/2019-20/P/20 | 4,604 | 26/04/2019 | OWN/2019-20/C/10 | 5,110 | |||||||||
12/04/2019 | OWN/2019-20/P/21 | 267,284 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 6,005 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 2,692 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 2,245 | ||||||||||||
26/04/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/24 | 278 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
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