Voucher Wise Summary Report
Opening Balance | 2,240,493.93 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 10,000 | 02/04/2019 | OWN/2019-20/P/1 | 4,500 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 23,600 | 02/04/2019 | OWN/2019-20/P/10 | 8,000 | 30/04/2019 | OWN/2019-20/C/2 | 20,204 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 500,000 | 02/04/2019 | OWN/2019-20/P/2 | 45,635 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 20,144 | 02/04/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 30 | 02/04/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 30 | 02/04/2019 | OWN/2019-20/P/5 | 17,500 | |||||||||
02/04/2019 | OWN/2019-20/P/6 | 9,500 | ||||||||||||
02/04/2019 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/9 | 200 | ||||||||||||
06/04/2019 | OWN/2019-20/P/11 | 4,238 | ||||||||||||
06/04/2019 | OWN/2019-20/P/12 | 40 | ||||||||||||
11/04/2019 | OWN/2019-20/P/13 | 7,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/14 | 6,300 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 1,300 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
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