Voucher Wise Summary Report
Opening Balance | 1,298,412.46 | |||||||||||||
22/04/2019 | OWN/2019-20/R/55 | 21 | 22/04/2019 | OWN/2019-20/P/28 | 4,900 | 22/04/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
25/04/2019 | OWN/2019-20/R/1 | 7,995 | 26/04/2019 | OWN/2019-20/P/1 | 2,130 | 25/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 50 | 26/04/2019 | OWN/2019-20/P/2 | 400 | 25/04/2019 | OWN/2019-20/C/4 | 8,250 | ||||||
25/04/2019 | OWN/2019-20/R/3 | 50 | 26/04/2019 | OWN/2019-20/P/29 | 2,000 | 26/04/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
25/04/2019 | OWN/2019-20/R/4 | 155 | 26/04/2019 | OWN/2019-20/P/3 | 20,000 | 26/04/2019 | OWN/2019-20/C/5 | 1,000 | ||||||
25/04/2019 | OWN/2019-20/R/56 | 1,200 | 26/04/2019 | OWN/2019-20/P/30 | 20,000 | 29/04/2019 | OWN/2019-20/C/6 | 30,376 | ||||||
26/04/2019 | OWN/2019-20/R/5 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/57 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/7 | 107 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 150 | ||||||||||||
29/04/2019 | OWN/2019-20/R/11 | 1,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 28,876 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 150 | ||||||||||||
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