Voucher Wise Summary Report
Opening Balance | 87,308.05 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 27,499.93 | 01/04/2019 | OWN/2019-20/P/6 | 27,500 | 01/04/2019 | OWN/2019-20/C/2 | 27,499.93 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 2,277 | 10/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 799 | 11/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
19/04/2019 | OWN/2019-20/R/3 | 636 | 29/04/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 1,342 | 30/04/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 296 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 2,010 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 478 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 3,264 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 2,166 | ||||||||||||
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