Voucher Wise Summary Report
Opening Balance | 318,901.86 | |||||||||||||
29/04/2019 | OWN/2019-20/R/1 | 425,000 | 02/04/2019 | OWN/2019-20/P/6 | 300 | 02/04/2019 | OWN/2019-20/C/1 | 58,170 | ||||||
15/04/2019 | OWN/2019-20/P/4 | 35,500 | 02/04/2019 | OWN/2019-20/C/6 | 21,000 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 9,000 | 03/04/2019 | OWN/2019-20/C/2 | 7,430 | |||||||||
16/04/2019 | OWN/2019-20/P/1 | 25,500 | 04/04/2019 | OWN/2019-20/C/3 | 17,447 | |||||||||
16/04/2019 | OWN/2019-20/P/2 | 34,000 | 15/04/2019 | OWN/2019-20/C/4 | 21,600 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 21,500 | 15/04/2019 | OWN/2019-20/C/7 | 10,300 | |||||||||
23/04/2019 | OWN/2019-20/C/8 | 20,000 | ||||||||||||
24/04/2019 | OWN/2019-20/C/5 | 20,116 | ||||||||||||
24/04/2019 | OWN/2019-20/C/9 | 600 | ||||||||||||
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