Voucher Wise Summary Report
Opening Balance | 2,920,166.68 | |||||||||||||
16/04/2019 | OWN/2019-20/R/1 | 285 | 18/04/2019 | OWN/2019-20/P/1 | 12,200 | 16/04/2019 | OWN/2019-20/C/13 | 285 | ||||||
22/04/2019 | OWN/2019-20/R/2 | 33,819 | 18/04/2019 | OWN/2019-20/P/2 | 1,741 | 22/04/2019 | OWN/2019-20/C/14 | 33,819 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 8,463 | 18/04/2019 | OWN/2019-20/P/26 | 18,010 | 30/04/2019 | OWN/2019-20/C/1 | 9,013 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 550 | 18/04/2019 | OWN/2019-20/P/3 | 1,170 | 30/04/2019 | OWN/2019-20/C/9 | 4,200 | ||||||
30/04/2019 | OWN/2019-20/R/5 | 4,200 | 30/04/2019 | OWN/2019-20/P/4 | 25,000 | |||||||||
30/04/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
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