Voucher Wise Summary Report
Opening Balance | 2,877,744.91 | |||||||||||||
18/04/2019 | OWN/2019-20/R/6 | 29,700 | 11/04/2019 | OWN/2019-20/P/1 | 800 | 20/04/2019 | OWN/2019-20/C/1 | 6,027 | ||||||
18/04/2019 | OWN/2019-20/R/7 | 178,846 | 11/04/2019 | OWN/2019-20/P/2 | 7,000 | 24/04/2019 | OWN/2019-20/C/2 | 4,216 | ||||||
23/04/2019 | OWN/2019-20/R/8 | 106,500 | 11/04/2019 | OWN/2019-20/P/3 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 100,000 | 16/04/2019 | OWN/2019-20/P/4 | 88,000 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 1,350 | 18/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 250 | 18/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 200,000 | 18/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/13 | 250,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 2,400 | ||||||||||||
24/04/2019 | OWN/2019-20/R/15 | 115 | ||||||||||||
24/04/2019 | OWN/2019-20/R/16 | 115 | ||||||||||||
24/04/2019 | OWN/2019-20/R/17 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 36 | ||||||||||||
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