Voucher Wise Summary Report
Opening Balance | 726,808.55 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 3,480 | 02/04/2019 | OWN/2019-20/P/1 | 1,800 | 12/04/2019 | OWN/2019-20/C/1 | 113,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 21,488 | 02/04/2019 | OWN/2019-20/P/2 | 1,500 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 13,650 | 08/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 4,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 5,405 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 7,805 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 14,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 50,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 3,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 18,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 2,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,770 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 7,330 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 4,935 | ||||||||||||
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