Voucher Wise Summary Report
Opening Balance | 1,434,488.51 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 6,283 | 02/04/2019 | OWN/2019-20/P/1 | 15,242 | 09/04/2019 | OWN/2019-20/C/1 | 9,283 | ||||||
12/04/2019 | OWN/2019-20/R/2 | 7,400 | 02/04/2019 | OWN/2019-20/P/2 | 2,166 | 12/04/2019 | OWN/2019-20/C/2 | 7,400 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 227,594 | 02/04/2019 | OWN/2019-20/P/3 | 9,009 | 26/04/2019 | OWN/2019-20/C/3 | 4,043 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 4,553 | 02/04/2019 | OWN/2019-20/P/4 | 1,032 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 240 | 02/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/P/6 | 15,940 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 2,400 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 8,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 14,288 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 227,594 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 1,680 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 150 | ||||||||||||
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