Voucher Wise Summary Report
Opening Balance | 1,254,405.06 | |||||||||||||
01/04/2019 | OWN/2019-20/R/20 | 10 | 01/04/2019 | OWN/2019-20/P/13 | 10 | 29/04/2019 | OWN/2019-20/C/1 | 14,048 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 19,075 | 18/04/2019 | OWN/2019-20/P/1 | 18,500 | 29/04/2019 | OWN/2019-20/C/2 | 14,970 | ||||||
18/04/2019 | OWN/2019-20/R/2 | 9,749 | 22/04/2019 | OWN/2019-20/P/2 | 3,800 | 30/04/2019 | OWN/2019-20/C/3 | 4,626 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 11,848 | 22/04/2019 | OWN/2019-20/P/3 | 60,000 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 550 | 24/04/2019 | OWN/2019-20/P/11 | 1,500 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 550 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 150 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 14,820 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 1,100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/10 | 4,626 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 840 | ||||||||||||
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