Voucher Wise Summary Report
Opening Balance | 1,501,331.34 | |||||||||||||
08/04/2019 | OWN/2019-20/R/3 | 4,282 | 10/04/2019 | OWN/2019-20/P/1 | 500 | 02/04/2019 | OWN/2019-20/C/1 | 8,749.5 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 49,377 | 10/04/2019 | OWN/2019-20/P/2 | 3,800 | 02/04/2019 | OWN/2019-20/C/7 | 15,600 | ||||||
15/04/2019 | OWN/2019-20/R/5 | 16,450 | 10/04/2019 | OWN/2019-20/P/24 | 3,000 | 05/04/2019 | OWN/2019-20/C/2 | 8,150 | ||||||
16/04/2019 | OWN/2019-20/R/6 | 7,243 | 10/04/2019 | OWN/2019-20/P/25 | 2,800 | 05/04/2019 | OWN/2019-20/C/8 | 13,330 | ||||||
10/04/2019 | OWN/2019-20/P/26 | 2,500 | 10/04/2019 | OWN/2019-20/C/3 | 8,500 | |||||||||
10/04/2019 | OWN/2019-20/P/27 | 3,200 | 10/04/2019 | OWN/2019-20/C/9 | 11,145 | |||||||||
10/04/2019 | OWN/2019-20/P/3 | 3,100 | 30/04/2019 | OWN/2019-20/C/10 | 11,730 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 3,740 | 30/04/2019 | OWN/2019-20/C/4 | 2,200 | |||||||||
15/04/2019 | OWN/2019-20/P/28 | 832 | ||||||||||||
15/04/2019 | OWN/2019-20/P/29 | 1,664 | ||||||||||||
15/04/2019 | OWN/2019-20/P/30 | 1,700 | ||||||||||||
15/04/2019 | OWN/2019-20/P/31 | 832 | ||||||||||||
16/04/2019 | OWN/2019-20/P/32 | 49,377 | ||||||||||||
16/04/2019 | OWN/2019-20/P/33 | 580 | ||||||||||||
16/04/2019 | OWN/2019-20/P/34 | 453 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 1,803 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 1,100 | ||||||||||||
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