Voucher Wise Summary Report
Opening Balance | 4,324,017.17 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 500,000 | 03/04/2019 | OWN/2019-20/P/4 | 6,000 | 01/04/2019 | OWN/2019-20/C/1 | 47,182.25 | ||||||
16/04/2019 | OWN/2019-20/R/2 | 250 | 16/04/2019 | OWN/2019-20/P/1 | 3,000 | 02/04/2019 | OWN/2019-20/C/2 | 2,825 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 34,700 | 16/04/2019 | OWN/2019-20/P/10 | 1,030 | 02/04/2019 | OWN/2019-20/C/6 | 18,611 | ||||||
16/04/2019 | OWN/2019-20/P/11 | 6,200 | 02/04/2019 | OWN/2019-20/C/7 | 4,329 | |||||||||
16/04/2019 | OWN/2019-20/P/12 | 223,921 | 04/04/2019 | OWN/2019-20/C/8 | 1,318 | |||||||||
16/04/2019 | OWN/2019-20/P/2 | 1,500 | 05/04/2019 | OWN/2019-20/C/10 | 8,734 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 33,040 | 05/04/2019 | OWN/2019-20/C/3 | 375 | |||||||||
16/04/2019 | OWN/2019-20/P/6 | 7,200 | 05/04/2019 | OWN/2019-20/C/9 | 9,099 | |||||||||
16/04/2019 | OWN/2019-20/P/7 | 500 | 08/04/2019 | OWN/2019-20/C/11 | 24,195 | |||||||||
16/04/2019 | OWN/2019-20/P/8 | 450 | 09/04/2019 | OWN/2019-20/C/12 | 9,158 | |||||||||
16/04/2019 | OWN/2019-20/P/9 | 2,035 | 09/04/2019 | OWN/2019-20/C/4 | 400 | |||||||||
24/04/2019 | OWN/2019-20/P/13 | 85 | 09/04/2019 | OWN/2019-20/C/5 | 1,400 | |||||||||
24/04/2019 | OWN/2019-20/P/14 | 4,764 | 15/04/2019 | OWN/2019-20/C/13 | 11,174 | |||||||||
24/04/2019 | OWN/2019-20/P/15 | 4,764 | 16/04/2019 | OWN/2019-20/C/14 | 250 | |||||||||
24/04/2019 | OWN/2019-20/P/16 | 2,382 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 2,382 | ||||||||||||
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