Voucher Wise Summary Report
Opening Balance | 462,389.53 | |||||||||||||
05/04/2019 | OWN/2019-20/R/2 | 50.37 | 01/04/2019 | OWN/2019-20/P/9 | 2,040 | 02/04/2019 | OWN/2019-20/C/1 | 6,331 | ||||||
15/04/2019 | OWN/2019-20/R/3 | 391 | 20/04/2019 | OWN/2019-20/P/5 | 5,175 | 02/04/2019 | OWN/2019-20/C/3 | 3,850 | ||||||
15/04/2019 | OWN/2019-20/R/36 | 500 | 20/04/2019 | OWN/2019-20/P/6 | 850 | 05/04/2019 | OWN/2019-20/C/2 | 5,900 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 70 | 30/04/2019 | OWN/2019-20/P/1 | 4,000 | 05/04/2019 | OWN/2019-20/C/9 | 4,100 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 12,250 | 16/04/2019 | OWN/2019-20/C/10 | 500 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 16,450 | 16/04/2019 | OWN/2019-20/C/16 | 431 | |||||||||
18/04/2019 | OWN/2019-20/R/37 | 1,000 | 20/04/2019 | OWN/2019-20/C/11 | 2,000 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 2,222 | 20/04/2019 | OWN/2019-20/C/8 | 3,573 | |||||||||
18/04/2019 | OWN/2019-20/R/8 | 140 | 30/04/2019 | OWN/2019-20/C/12 | 1,400 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 1,234 | 30/04/2019 | OWN/2019-20/C/4 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/12 | 2,053 | ||||||||||||
20/04/2019 | OWN/2019-20/R/13 | 1,677 | ||||||||||||
20/04/2019 | OWN/2019-20/R/14 | 250 | ||||||||||||
20/04/2019 | OWN/2019-20/R/38 | 500 | ||||||||||||
20/04/2019 | OWN/2019-20/R/52 | 658 | ||||||||||||
20/04/2019 | OWN/2019-20/R/53 | 70 | ||||||||||||
20/04/2019 | OWN/2019-20/R/54 | 413 | ||||||||||||
20/04/2019 | OWN/2019-20/R/56 | 70 | ||||||||||||
20/04/2019 | OWN/2019-20/R/64 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/15 | 603 | ||||||||||||
26/04/2019 | OWN/2019-20/R/40 | 400 | ||||||||||||
26/04/2019 | OWN/2019-20/R/58 | 140 | ||||||||||||
29/04/2019 | OWN/2019-20/R/16 | 1,825 | ||||||||||||
29/04/2019 | OWN/2019-20/R/41 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/61 | 90 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 295 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 50 | ||||||||||||
30/04/2019 | OWN/2019-20/R/42 | 500 | ||||||||||||
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