Voucher Wise Summary Report
Opening Balance | 1,349,197.37 | |||||||||||||
23/04/2019 | OWN/2019-20/R/1 | 24,000 | 03/04/2019 | OWN/2019-20/P/1 | 7,168 | 03/04/2019 | OWN/2019-20/C/1 | 4,600 | ||||||
23/04/2019 | OWN/2019-20/R/2 | 42,000 | 03/04/2019 | OWN/2019-20/P/2 | 500 | 08/04/2019 | OWN/2019-20/C/2 | 3,500 | ||||||
03/04/2019 | OWN/2019-20/P/3 | 2,999 | 10/04/2019 | OWN/2019-20/C/3 | 5,800 | |||||||||
03/04/2019 | OWN/2019-20/P/4 | 100,000 | 26/04/2019 | OWN/2019-20/C/4 | 262 | |||||||||
03/04/2019 | OWN/2019-20/P/5 | 3,600 | ||||||||||||
03/04/2019 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 700 | ||||||||||||
23/04/2019 | OWN/2019-20/P/10 | 1,191 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 9,408 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 2,277 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 3,894 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 50,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 8,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 8,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 8,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 100,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 2,000 | ||||||||||||
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