Voucher Wise Summary Report
Opening Balance | 3,922,232.09 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 1,124 | 09/04/2019 | OWN/2019-20/P/1 | 900 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,000 | 09/04/2019 | OWN/2019-20/P/2 | 1,200 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 25 | 09/04/2019 | OWN/2019-20/P/3 | 18,042 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 81 | 09/04/2019 | OWN/2019-20/P/4 | 4,985 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 3,500 | 09/04/2019 | OWN/2019-20/P/7 | 13,800 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 250 | 18/04/2019 | OWN/2019-20/P/10 | 2,150 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 3,500 | 21/04/2019 | OWN/2019-20/P/5 | 1,700 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 200 | 22/04/2019 | OWN/2019-20/P/11 | 3,540 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 20 | 26/04/2019 | OWN/2019-20/P/12 | 990 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 273 | 29/04/2019 | OWN/2019-20/P/13 | 700 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 20 | 29/04/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 2,658 | 29/04/2019 | OWN/2019-20/P/8 | 4,650 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 95 | 29/04/2019 | OWN/2019-20/P/9 | 700 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 95 | 30/04/2019 | OWN/2019-20/P/14 | 500 | |||||||||
30/04/2019 | OWN/2019-20/R/15 | 4,000 | 30/04/2019 | OWN/2019-20/P/15 | 5,710 | |||||||||
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