Voucher Wise Summary Report
Opening Balance | 3,932,956.57 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 244 | 04/04/2019 | OWN/2019-20/P/1 | 8,575 | 12/04/2019 | OWN/2019-20/C/1 | 2,900 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 50 | 04/04/2019 | OWN/2019-20/P/2 | 8,400 | 24/04/2019 | OWN/2019-20/C/2 | 12,000 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 320 | 04/04/2019 | OWN/2019-20/P/3 | 5,950 | 30/04/2019 | OWN/2019-20/C/10 | 12,032 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 472 | 04/04/2019 | OWN/2019-20/P/4 | 5,600 | 30/04/2019 | OWN/2019-20/C/3 | 5,200 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 60 | 04/04/2019 | OWN/2019-20/P/5 | 4,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 620 | 10/04/2019 | OWN/2019-20/P/6 | 1,200 | |||||||||
06/04/2019 | OWN/2019-20/R/7 | 920 | 18/04/2019 | OWN/2019-20/P/7 | 974 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 310 | 30/04/2019 | OWN/2019-20/P/42 | 2,447 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 205 | 30/04/2019 | OWN/2019-20/P/8 | 600 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 312 | ||||||||||||
11/04/2019 | OWN/2019-20/R/9 | 50 | ||||||||||||
13/04/2019 | OWN/2019-20/R/12 | 338 | ||||||||||||
13/04/2019 | OWN/2019-20/R/13 | 210 | ||||||||||||
13/04/2019 | OWN/2019-20/R/14 | 930 | ||||||||||||
13/04/2019 | OWN/2019-20/R/15 | 1,320 | ||||||||||||
16/04/2019 | OWN/2019-20/R/16 | 42 | ||||||||||||
16/04/2019 | OWN/2019-20/R/77 | 42 | ||||||||||||
18/04/2019 | OWN/2019-20/R/17 | 1,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/18 | 100 | ||||||||||||
20/04/2019 | OWN/2019-20/R/19 | 2,316 | ||||||||||||
20/04/2019 | OWN/2019-20/R/20 | 1,140 | ||||||||||||
20/04/2019 | OWN/2019-20/R/21 | 4,654 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 468 | ||||||||||||
27/04/2019 | OWN/2019-20/R/23 | 530 | ||||||||||||
27/04/2019 | OWN/2019-20/R/24 | 960 | ||||||||||||
30/04/2019 | OWN/2019-20/R/25 | 1,942 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 370 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 950 | ||||||||||||
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