Voucher Wise Summary Report
Opening Balance | 14,782,669.26 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 200 | 15/04/2019 | OWN/2019-20/P/1 | 16,992 | 03/04/2019 | OWN/2019-20/C/1 | 53,272 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 7,052 | 15/04/2019 | OWN/2019-20/P/2 | 920 | 04/04/2019 | OWN/2019-20/C/2 | 120 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 4,478 | 15/04/2019 | OWN/2019-20/P/3 | 20,000 | 08/04/2019 | OWN/2019-20/C/3 | 440 | ||||||
04/04/2019 | OWN/2019-20/R/4 | 120 | 15/04/2019 | OWN/2019-20/P/4 | 212,892 | 09/04/2019 | OWN/2019-20/C/4 | 260 | ||||||
08/04/2019 | OWN/2019-20/R/5 | 440 | 15/04/2019 | OWN/2019-20/P/5 | 35,470 | 11/04/2019 | OWN/2019-20/C/5 | 200 | ||||||
09/04/2019 | OWN/2019-20/R/6 | 260 | 15/04/2019 | OWN/2019-20/P/6 | 12,000 | 12/04/2019 | OWN/2019-20/C/6 | 220 | ||||||
11/04/2019 | OWN/2019-20/R/7 | 200 | 15/04/2019 | OWN/2019-20/P/7 | 16,000 | 15/04/2019 | OWN/2019-20/C/7 | 100 | ||||||
12/04/2019 | OWN/2019-20/R/8 | 220 | 15/04/2019 | OWN/2019-20/P/8 | 3,000 | 16/04/2019 | OWN/2019-20/C/8 | 160 | ||||||
12/04/2019 | OWN/2019-20/R/9 | 24,340 | 24/04/2019 | OWN/2019-20/P/10 | 5,600 | 22/04/2019 | OWN/2019-20/C/9 | 160 | ||||||
15/04/2019 | OWN/2019-20/R/10 | 17,735 | 24/04/2019 | OWN/2019-20/P/11 | 20,000 | 24/04/2019 | OWN/2019-20/C/10 | 400 | ||||||
15/04/2019 | OWN/2019-20/R/11 | 10,000 | 24/04/2019 | OWN/2019-20/P/12 | 2,630 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 100 | 24/04/2019 | OWN/2019-20/P/13 | 600 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 160 | 24/04/2019 | OWN/2019-20/P/14 | 510 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 160 | 24/04/2019 | OWN/2019-20/P/9 | 11,000 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 400 | 26/04/2019 | OWN/2019-20/P/15 | 4,427 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 2,982 | 26/04/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/P/17 | 4,720 | ||||||||||||
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