Voucher Wise Summary Report
Opening Balance | 2,678,510.89 | |||||||||||||
03/04/2019 | OWN/2019-20/R/11 | 43,510 | 05/04/2019 | OWN/2019-20/P/1 | 4,673 | 30/04/2019 | OWN/2019-20/C/1 | 32,361 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 575 | 05/04/2019 | OWN/2019-20/P/14 | 13,200 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 2,850 | 05/04/2019 | OWN/2019-20/P/2 | 1,150 | |||||||||
13/04/2019 | OWN/2019-20/R/3 | 3,030 | 08/04/2019 | OWN/2019-20/P/16 | 50,000 | |||||||||
19/04/2019 | OWN/2019-20/R/8 | 9,400 | 10/04/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 200 | 16/04/2019 | OWN/2019-20/P/6 | 21,460 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 3,938 | 20/04/2019 | OWN/2019-20/P/12 | 1,700 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 2,930 | 20/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 5,520 | 20/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
27/04/2019 | OWN/2019-20/R/6 | 2,810 | 30/04/2019 | OWN/2019-20/P/13 | 32,391 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 37,738 | 30/04/2019 | OWN/2019-20/P/15 | 76,404 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 23,153 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 37,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 2,191 | ||||||||||||
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