Voucher Wise Summary Report
Opening Balance | 10,162,780.29 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 3,600 | 09/04/2019 | OWN/2019-20/P/1 | 4,800 | |||||||||
10/04/2019 | OWN/2019-20/R/15 | 5,373 | 18/04/2019 | OWN/2019-20/P/7 | 5,900 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 1,733 | 20/04/2019 | OWN/2019-20/P/2 | 3,500 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 500 | 20/04/2019 | OWN/2019-20/P/8 | 4,200 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 2,600 | 22/04/2019 | OWN/2019-20/P/10 | 6,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 5,400 | 22/04/2019 | OWN/2019-20/P/9 | 2,240 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 1,000 | 24/04/2019 | OWN/2019-20/P/11 | 24,000 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 1,600 | 24/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 4,810 | 25/04/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
18/04/2019 | OWN/2019-20/R/17 | 300 | 25/04/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 7,200 | 25/04/2019 | OWN/2019-20/P/14 | 4,200 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 2,000 | 25/04/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 3,800 | 25/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/R/18 | 5,270 | 25/04/2019 | OWN/2019-20/P/5 | 950 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 4,100 | 25/04/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
24/04/2019 | OWN/2019-20/R/19 | 3,961 | ||||||||||||
26/04/2019 | OWN/2019-20/R/12 | 3,200 | ||||||||||||
26/04/2019 | OWN/2019-20/R/29 | 4,817 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 4,800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 1,224 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 6,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/31 | 1,563 | ||||||||||||
30/04/2019 | OWN/2019-20/R/32 | 120 | ||||||||||||
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