Voucher Wise Summary Report
Opening Balance | 2,779,859.32 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 9,051 | 08/04/2019 | OWN/2019-20/P/1 | 22,390 | 02/04/2019 | OWN/2019-20/C/1 | 9,180 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 191 | 12/04/2019 | OWN/2019-20/P/2 | 248,731 | 08/04/2019 | OWN/2019-20/C/6 | 4,732 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 249,731 | 15/04/2019 | OWN/2019-20/P/3 | 1,500 | 10/04/2019 | OWN/2019-20/C/2 | 6,570 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 3,959 | 15/04/2019 | OWN/2019-20/P/4 | 39,940 | 20/04/2019 | OWN/2019-20/C/3 | 3,700 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 14,107 | 16/04/2019 | OWN/2019-20/P/5 | 13,167 | 23/04/2019 | OWN/2019-20/C/5 | 1,550 | ||||||
15/04/2019 | OWN/2019-20/R/6 | 2,701 | 20/04/2019 | OWN/2019-20/P/6 | 6,600 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 11,667 | 23/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 80 | 25/04/2019 | OWN/2019-20/P/8 | 9,000 | |||||||||
30/04/2019 | OWN/2019-20/P/9 | 3,560 | ||||||||||||
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