Voucher Wise Summary Report
Opening Balance | 1,191,682.81 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,860 | 02/04/2019 | OWN/2019-20/C/1 | 830 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 260 | 03/04/2019 | OWN/2019-20/C/2 | 3,240 | |||||||||
07/04/2019 | OWN/2019-20/R/3 | 760 | 03/04/2019 | OWN/2019-20/C/3 | 1,166 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 1,135 | 03/04/2019 | OWN/2019-20/C/61 | 1,440 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 90 | 03/04/2019 | OWN/2019-20/C/62 | 4,000 | |||||||||
14/04/2019 | OWN/2019-20/R/6 | 730 | 05/04/2019 | OWN/2019-20/C/4 | 268 | |||||||||
21/04/2019 | OWN/2019-20/R/7 | 750 | 05/04/2019 | OWN/2019-20/C/5 | 925 | |||||||||
26/04/2019 | OWN/2019-20/R/122 | 1,440 | 08/04/2019 | OWN/2019-20/C/6 | 10,700 | |||||||||
28/04/2019 | OWN/2019-20/R/8 | 720 | 08/04/2019 | OWN/2019-20/C/7 | 760 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 120 | 10/04/2019 | OWN/2019-20/C/8 | 3,332 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 1,176 | 16/04/2019 | OWN/2019-20/C/9 | 730 | |||||||||
24/04/2019 | OWN/2019-20/C/10 | 750 | ||||||||||||
26/04/2019 | OWN/2019-20/C/63 | 1,440 | ||||||||||||
29/04/2019 | OWN/2019-20/C/11 | 720 | ||||||||||||
30/04/2019 | OWN/2019-20/C/12 | 1,200 | ||||||||||||
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