Voucher Wise Summary Report
Opening Balance | 6,532,240.7 | |||||||||||||
02/04/2019 | OWN/2019-20/R/21 | 894 | 11/04/2019 | OWN/2019-20/P/1 | 8,105 | 30/04/2019 | OWN/2019-20/C/1 | 80,305 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 6,100 | 11/04/2019 | OWN/2019-20/P/2 | 4,000 | 30/04/2019 | OWN/2019-20/C/2 | 43,000 | ||||||
12/04/2019 | OWN/2019-20/R/22 | 470 | 12/04/2019 | OWN/2019-20/P/23 | 8,125 | |||||||||
13/04/2019 | OWN/2019-20/R/2 | 600 | 12/04/2019 | OWN/2019-20/P/3 | 27,596 | |||||||||
13/04/2019 | OWN/2019-20/R/23 | 2,700 | 12/04/2019 | OWN/2019-20/P/4 | 924 | |||||||||
19/04/2019 | OWN/2019-20/R/24 | 530 | 12/04/2019 | OWN/2019-20/P/5 | 4,200 | |||||||||
20/04/2019 | OWN/2019-20/R/25 | 1,075 | 12/04/2019 | OWN/2019-20/P/6 | 3,026 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 200 | 12/04/2019 | OWN/2019-20/P/7 | 100 | |||||||||
24/04/2019 | OWN/2019-20/R/26 | 6,000 | 25/04/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 2,400 | 25/04/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/27 | 7,567 | ||||||||||||
25/04/2019 | OWN/2019-20/R/5 | 13,595 | ||||||||||||
26/04/2019 | OWN/2019-20/R/28 | 360 | ||||||||||||
29/04/2019 | OWN/2019-20/R/29 | 13,476 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 4,800 | ||||||||||||
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