Voucher Wise Summary Report
Opening Balance | 1,426,779.93 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 40 | 09/04/2019 | OWN/2019-20/P/1 | 16,534 | 03/04/2019 | OWN/2019-20/C/16 | 13,430 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 4,900 | 09/04/2019 | OWN/2019-20/P/11 | 9,228 | 05/04/2019 | OWN/2019-20/C/1 | 31,817 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 20 | 09/04/2019 | OWN/2019-20/P/2 | 1,610 | 10/04/2019 | OWN/2019-20/C/17 | 3,300 | ||||||
09/04/2019 | OWN/2019-20/R/32 | 3,300 | 18/04/2019 | OWN/2019-20/P/3 | 4,935 | 18/04/2019 | OWN/2019-20/C/2 | 40 | ||||||
22/04/2019 | OWN/2019-20/R/33 | 3,000 | 22/04/2019 | OWN/2019-20/P/12 | 1,500 | 25/04/2019 | OWN/2019-20/C/18 | 3,000 | ||||||
26/04/2019 | OWN/2019-20/R/4 | 40 | 24/04/2019 | OWN/2019-20/P/4 | 1,830 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 77,009 | 27/04/2019 | OWN/2019-20/P/5 | 600 | |||||||||
27/04/2019 | OWN/2019-20/R/34 | 4,600 | ||||||||||||
27/04/2019 | OWN/2019-20/R/6 | 1,742 | ||||||||||||
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