Voucher Wise Summary Report
Opening Balance | 1,293,421.28 | |||||||||||||
03/04/2019 | OWN/2019-20/R/10 | 1,412 | 03/04/2019 | OWN/2019-20/P/11 | 101,412 | 03/04/2019 | OWN/2019-20/C/3 | 11,600 | ||||||
06/04/2019 | OWN/2019-20/R/5 | 4,652 | 16/04/2019 | OWN/2019-20/P/1 | 7,510 | 03/04/2019 | OWN/2019-20/C/7 | 21,139 | ||||||
15/04/2019 | OWN/2019-20/R/6 | 16,450 | 16/04/2019 | OWN/2019-20/P/2 | 13,000 | 08/04/2019 | OWN/2019-20/C/4 | 19,600 | ||||||
16/04/2019 | OWN/2019-20/R/4 | 261,299 | 16/04/2019 | OWN/2019-20/P/3 | 7,000 | 08/04/2019 | OWN/2019-20/C/8 | 18,402 | ||||||
16/04/2019 | OWN/2019-20/P/4 | 250,000 | 09/04/2019 | OWN/2019-20/C/5 | 18,800 | |||||||||
25/04/2019 | OWN/2019-20/P/10 | 980 | 09/04/2019 | OWN/2019-20/C/9 | 13,234 | |||||||||
25/04/2019 | OWN/2019-20/P/5 | 9,330 | 11/04/2019 | OWN/2019-20/C/1 | 47,525 | |||||||||
25/04/2019 | OWN/2019-20/P/6 | 1,460 | 30/04/2019 | OWN/2019-20/C/2 | 20,262 | |||||||||
30/04/2019 | OWN/2019-20/P/7 | 9,330 | 30/04/2019 | OWN/2019-20/C/6 | 9,600 | |||||||||
30/04/2019 | OWN/2019-20/P/8 | 1,650 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 39,160 | ||||||||||||
|