Voucher Wise Summary Report
Opening Balance | 985,127.71 | |||||||||||||
07/04/2019 | OWN/2019-20/R/1 | 315 | 05/04/2019 | OWN/2019-20/P/1 | 5,305 | 05/04/2019 | OWN/2019-20/C/1 | 11,552 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 20,000 | 22/04/2019 | OWN/2019-20/P/2 | 245 | 08/04/2019 | OWN/2019-20/C/2 | 20,315 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 8,522 | 30/04/2019 | OWN/2019-20/P/3 | 9,367 | 12/04/2019 | OWN/2019-20/C/3 | 8,522 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 1,362 | 22/04/2019 | OWN/2019-20/C/4 | 3,972 | |||||||||
19/04/2019 | OWN/2019-20/R/5 | 2,855 | ||||||||||||
28/04/2019 | OWN/2019-20/R/6 | 1,860 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 1,484 | ||||||||||||
|