Voucher Wise Summary Report
Opening Balance | 5,121,683.84 | |||||||||||||
08/04/2019 | OWN/2019-20/R/6 | 1,480 | 09/04/2019 | OWN/2019-20/P/1 | 27,740 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,000 | 15/04/2019 | OWN/2019-20/P/2 | 27,346 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 1,839 | 15/04/2019 | OWN/2019-20/P/4 | 35,706 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 1,000 | 17/04/2019 | OWN/2019-20/P/5 | 98,249 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 1,793 | 20/04/2019 | OWN/2019-20/P/3 | 2,400 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 3,000 | 30/04/2019 | OWN/2019-20/P/6 | 263,977 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 4,796 | ||||||||||||
16/04/2019 | OWN/2019-20/R/10 | 1,395 | ||||||||||||
22/04/2019 | OWN/2019-20/R/11 | 1,580 | ||||||||||||
25/04/2019 | OWN/2019-20/R/12 | 25,875 | ||||||||||||
28/04/2019 | OWN/2019-20/R/13 | 1,443 | ||||||||||||
28/04/2019 | OWN/2019-20/R/4 | 3,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 1,360 | ||||||||||||
29/04/2019 | OWN/2019-20/R/5 | 7,839 | ||||||||||||
30/04/2019 | OWN/2019-20/R/15 | 8,112 | ||||||||||||
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