Voucher Wise Summary Report
Opening Balance | 1,014,802.22 | |||||||||||||
01/04/2019 | STS/2019-20/R/2 | 20,000 | 01/04/2019 | OWN/2019-20/P/43 | 6,670 | 03/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 235 | 06/04/2019 | STS/2019-20/P/1 | 141.6 | 03/04/2019 | OWN/2019-20/C/4 | 8,800 | ||||||
09/04/2019 | OWN/2019-20/R/6 | 538 | 15/04/2019 | OWN/2019-20/P/42 | 5,720 | 05/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
15/04/2019 | OWN/2019-20/R/8 | 13,650 | 05/04/2019 | OWN/2019-20/C/5 | 1,484 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 3,100 | 10/04/2019 | OWN/2019-20/C/3 | 500 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 3,301 | 10/04/2019 | OWN/2019-20/C/6 | 938 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 250 | 26/04/2019 | OWN/2019-20/C/7 | 2,000 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 1,864 | 26/04/2019 | OWN/2019-20/C/9 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/66 | 500 | 30/04/2019 | OWN/2019-20/C/8 | 180 | |||||||||
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