Voucher Wise Summary Report
Opening Balance | 3,624,695.53 | |||||||||||||
02/04/2019 | OWN/2019-20/R/20 | 379 | 24/04/2019 | OWN/2019-20/P/1 | 20,500 | 04/04/2019 | OWN/2019-20/C/23 | 11,500 | ||||||
18/04/2019 | OWN/2019-20/R/1 | 774 | 24/04/2019 | OWN/2019-20/P/14 | 6,000 | 05/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
22/04/2019 | OWN/2019-20/R/2 | 20,675 | 26/04/2019 | OWN/2019-20/P/15 | 6,900 | 05/04/2019 | OWN/2019-20/C/24 | 10,000 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 1,600 | 08/04/2019 | OWN/2019-20/C/2 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/C/25 | 9,124 | ||||||||||||
09/04/2019 | OWN/2019-20/C/26 | 7,000 | ||||||||||||
09/04/2019 | OWN/2019-20/C/3 | 6,400 | ||||||||||||
10/04/2019 | OWN/2019-20/C/27 | 7,000 | ||||||||||||
10/04/2019 | OWN/2019-20/C/4 | 4,550 | ||||||||||||
11/04/2019 | OWN/2019-20/C/28 | 10,000 | ||||||||||||
11/04/2019 | OWN/2019-20/C/5 | 6,650 | ||||||||||||
12/04/2019 | OWN/2019-20/C/29 | 7,000 | ||||||||||||
12/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||||||||||
18/04/2019 | OWN/2019-20/C/30 | 5,000 | ||||||||||||
18/04/2019 | OWN/2019-20/C/7 | 6,150 | ||||||||||||
26/04/2019 | OWN/2019-20/C/31 | 15,000 | ||||||||||||
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