Voucher Wise Summary Report
Opening Balance | 335,735.74 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 75,500 | 01/04/2019 | OWN/2019-20/P/1 | 1,100 | 01/04/2019 | OWN/2019-20/C/1 | 1,293 | ||||||
01/04/2019 | OWN/2019-20/R/24 | 2,600 | 01/04/2019 | OWN/2019-20/P/25 | 1,125 | 01/04/2019 | OWN/2019-20/C/2 | 98,367 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 84,927 | 01/04/2019 | OWN/2019-20/P/36 | 1,100 | 01/04/2019 | OWN/2019-20/C/6 | 77,000 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 6,720 | 15/04/2019 | OWN/2019-20/P/6 | 5,600 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 6,720 | 15/04/2019 | OWN/2019-20/P/7 | 4,600 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 20,000 | 25/04/2019 | OWN/2019-20/P/8 | 2,500 | |||||||||
01/04/2019 | STS/2019-20/R/3 | 31 | ||||||||||||
01/04/2019 | STS/2019-20/R/4 | 20,000 | ||||||||||||
04/04/2019 | OWN/2019-20/R/6 | 2 | ||||||||||||
11/04/2019 | OWN/2019-20/R/7 | 235 | ||||||||||||
12/04/2019 | OWN/2019-20/R/10 | 5,295 | ||||||||||||
12/04/2019 | OWN/2019-20/R/8 | 500 | ||||||||||||
12/04/2019 | OWN/2019-20/R/9 | 1,489 | ||||||||||||
15/04/2019 | OWN/2019-20/R/20 | 12,250 | ||||||||||||
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