Voucher Wise Summary Report
Opening Balance | 988,048.14 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 13,025 | 03/04/2019 | OWN/2019-20/P/1 | 300 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 5,622 | 09/04/2019 | OWN/2019-20/P/2 | 7,925 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 4,224 | 09/04/2019 | OWN/2019-20/P/3 | 7,166 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 100,000 | 09/04/2019 | OWN/2019-20/P/4 | 800 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 7,803 | 09/04/2019 | OWN/2019-20/P/5 | 33 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 830 | 09/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 24,104 | 09/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 3,586 | 09/04/2019 | OWN/2019-20/P/8 | 504 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 9,716 | 24/04/2019 | OWN/2019-20/P/10 | 3,800 | |||||||||
24/04/2019 | OWN/2019-20/P/11 | 300 | ||||||||||||
24/04/2019 | OWN/2019-20/P/12 | 5,605 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 14,081 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 2,850 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 5,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 500 | ||||||||||||
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