Voucher Wise Summary Report
Opening Balance | 3,095,879.51 | |||||||||||||
02/04/2019 | OWN/2019-20/R/17 | 4,787 | 03/04/2019 | OWN/2019-20/P/1 | 6,400 | 02/04/2019 | OWN/2019-20/C/1 | 18,780 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 2,057 | 03/04/2019 | OWN/2019-20/P/2 | 8,905 | 02/04/2019 | OWN/2019-20/C/7 | 4,787 | ||||||
05/04/2019 | OWN/2019-20/R/18 | 7,404 | 03/04/2019 | OWN/2019-20/P/3 | 18,600 | 03/04/2019 | OWN/2019-20/C/2 | 9,734 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 140 | 03/04/2019 | OWN/2019-20/P/4 | 1,200 | 05/04/2019 | OWN/2019-20/C/3 | 2,197 | ||||||
11/04/2019 | OWN/2019-20/R/19 | 11,097 | 03/04/2019 | OWN/2019-20/P/6 | 6,000 | 05/04/2019 | OWN/2019-20/C/8 | 7,404 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 1,642 | 03/04/2019 | OWN/2019-20/P/7 | 8,045 | 11/04/2019 | OWN/2019-20/C/4 | 2,662 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 120 | 03/04/2019 | OWN/2019-20/P/8 | 8,045 | 11/04/2019 | OWN/2019-20/C/9 | 11,097 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 300 | 09/04/2019 | OWN/2019-20/P/10 | 500 | 20/04/2019 | OWN/2019-20/C/10 | 2,301 | ||||||
11/04/2019 | OWN/2019-20/R/6 | 600 | 09/04/2019 | OWN/2019-20/P/11 | 800 | 20/04/2019 | OWN/2019-20/C/5 | 4,703 | ||||||
20/04/2019 | OWN/2019-20/R/20 | 2,301 | 09/04/2019 | OWN/2019-20/P/9 | 3,070 | 29/04/2019 | OWN/2019-20/C/11 | 1,769 | ||||||
20/04/2019 | OWN/2019-20/R/7 | 3,923 | 11/04/2019 | OWN/2019-20/P/12 | 1,000 | 29/04/2019 | OWN/2019-20/C/6 | 7,456 | ||||||
20/04/2019 | OWN/2019-20/R/8 | 520 | 11/04/2019 | OWN/2019-20/P/13 | 220 | |||||||||
20/04/2019 | OWN/2019-20/R/9 | 260 | 24/04/2019 | OWN/2019-20/P/14 | 84,900 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 6,716 | 24/04/2019 | OWN/2019-20/P/15 | 1,300 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 540 | 30/04/2019 | OWN/2019-20/P/5 | 4,400 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 1,769 | ||||||||||||
30/04/2019 | OWN/2019-20/R/13 | 10,936 | ||||||||||||
30/04/2019 | OWN/2019-20/R/14 | 28,005 | ||||||||||||
30/04/2019 | OWN/2019-20/R/15 | 23,675 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 115,250 | ||||||||||||
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