Voucher Wise Summary Report
Opening Balance | 3,296,727.49 | |||||||||||||
08/04/2019 | OWN/2019-20/R/101 | 1,500 | 02/04/2019 | OWN/2019-20/P/1 | 500 | 01/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
02/04/2019 | OWN/2019-20/P/107 | 2,272 | 01/04/2019 | OWN/2019-20/C/4 | 22,200 | |||||||||
02/04/2019 | OWN/2019-20/P/108 | 493 | 01/04/2019 | OWN/2019-20/C/65 | 1,777 | |||||||||
16/04/2019 | OWN/2019-20/P/109 | 7,275 | 02/04/2019 | OWN/2019-20/C/1 | 10,000 | |||||||||
16/04/2019 | OWN/2019-20/P/110 | 5,850 | 02/04/2019 | OWN/2019-20/C/66 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/P/111 | 6,000 | 02/04/2019 | OWN/2019-20/C/67 | 2,000 | |||||||||
16/04/2019 | OWN/2019-20/P/2 | 6,634 | 03/04/2019 | OWN/2019-20/C/5 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/P/3 | 6,175 | 04/04/2019 | OWN/2019-20/C/6 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/P/4 | 21,460 | 05/04/2019 | OWN/2019-20/C/7 | 3,500 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 7,040 | 09/04/2019 | OWN/2019-20/C/8 | 7,000 | |||||||||
29/04/2019 | OWN/2019-20/P/6 | 500 | 10/04/2019 | OWN/2019-20/C/68 | 2,200 | |||||||||
10/04/2019 | OWN/2019-20/C/9 | 4,500 | ||||||||||||
12/04/2019 | OWN/2019-20/C/10 | 4,500 | ||||||||||||
16/04/2019 | OWN/2019-20/C/11 | 9,595 | ||||||||||||
16/04/2019 | OWN/2019-20/C/2 | 18,475 | ||||||||||||
22/04/2019 | OWN/2019-20/C/69 | 5,500 | ||||||||||||
|