Voucher Wise Summary Report
Opening Balance | 8,202,039.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/12 | 18,277 | 01/04/2019 | OWN/2019-20/P/10 | 32,006 | 12/04/2019 | OWN/2019-20/C/1 | 200 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 100,000 | 01/04/2019 | OWN/2019-20/P/11 | 134,627 | 24/04/2019 | OWN/2019-20/C/2 | 560 | ||||||
05/04/2019 | OWN/2019-20/R/9 | 200,000 | 01/04/2019 | OWN/2019-20/P/12 | 9,500 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 13,361 | 01/04/2019 | OWN/2019-20/P/13 | 9,500 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 200 | 03/04/2019 | OWN/2019-20/P/1 | 900 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 200 | 05/04/2019 | OWN/2019-20/P/2 | 57,373 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 977,059 | 05/04/2019 | OWN/2019-20/P/3 | 300,000 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 15,875 | 05/04/2019 | OWN/2019-20/P/8 | 35,938 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 560 | 12/04/2019 | OWN/2019-20/P/4 | 4,664 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 1,300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 55,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 1,380 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 460 | ||||||||||||
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