Voucher Wise Summary Report
Opening Balance | 739,494.12 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 60,000 | 08/04/2019 | OWN/2019-20/P/2 | 236 | 02/04/2019 | OWN/2019-20/C/1 | 1,600 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 2,460 | 10/04/2019 | OWN/2019-20/P/3 | 12,000 | 02/04/2019 | OWN/2019-20/C/2 | 366 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 2,480 | 10/04/2019 | OWN/2019-20/P/4 | 12,000 | 04/04/2019 | OWN/2019-20/C/3 | 872 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 1,101 | 10/04/2019 | OWN/2019-20/P/5 | 12,000 | 05/04/2019 | OWN/2019-20/C/4 | 1,667 | ||||||
10/04/2019 | OWN/2019-20/P/6 | 12,000 | 10/04/2019 | OWN/2019-20/C/5 | 3,697 | |||||||||
10/04/2019 | OWN/2019-20/P/64 | 82 | 12/04/2019 | OWN/2019-20/C/6 | 862 | |||||||||
10/04/2019 | OWN/2019-20/P/65 | 90 | 12/04/2019 | OWN/2019-20/C/8 | 3,800 | |||||||||
10/04/2019 | OWN/2019-20/P/66 | 390 | 15/04/2019 | OWN/2019-20/C/7 | 2,460 | |||||||||
10/04/2019 | OWN/2019-20/P/67 | 400 | 22/04/2019 | OWN/2019-20/C/19 | 2,480 | |||||||||
10/04/2019 | OWN/2019-20/P/68 | 420 | 26/04/2019 | OWN/2019-20/C/20 | 1,101 | |||||||||
10/04/2019 | OWN/2019-20/P/69 | 140 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 8,841 | ||||||||||||
15/04/2019 | OWN/2019-20/P/37 | 53 | ||||||||||||
16/04/2019 | OWN/2019-20/P/79 | 6,605 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 1,575 | ||||||||||||
30/04/2019 | OWN/2019-20/P/213 | 53 | ||||||||||||
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