Voucher Wise Summary Report
Opening Balance | 1,042,217.04 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 859 | 06/04/2019 | STS/2019-20/P/1 | 141 | 05/04/2019 | OWN/2019-20/C/1 | 3,365 | ||||||
06/04/2019 | STS/2019-20/R/2 | 20,000 | 18/04/2019 | OWN/2019-20/P/1 | 10,100 | 05/04/2019 | OWN/2019-20/C/5 | 4,450 | ||||||
15/04/2019 | OWN/2019-20/R/12 | 2,000 | 26/04/2019 | OWN/2019-20/P/2 | 4,935 | 09/04/2019 | OWN/2019-20/C/8 | 300 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 12,250 | 26/04/2019 | OWN/2019-20/P/20 | 4,230 | 10/04/2019 | OWN/2019-20/C/2 | 4,133 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 2,994 | 26/04/2019 | OWN/2019-20/P/21 | 600 | 10/04/2019 | OWN/2019-20/C/3 | 819 | ||||||
20/04/2019 | OWN/2019-20/R/4 | 1,800 | 26/04/2019 | OWN/2019-20/P/3 | 93,858 | 10/04/2019 | OWN/2019-20/C/6 | 2,600 | ||||||
20/04/2019 | OWN/2019-20/R/5 | 3,638 | 12/04/2019 | OWN/2019-20/C/4 | 353 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 250 | 12/04/2019 | OWN/2019-20/C/7 | 550 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 266 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 40 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 13 | ||||||||||||
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