Voucher Wise Summary Report
Opening Balance | 4,130,199.09 | |||||||||||||
16/04/2019 | OWN/2019-20/R/1 | 3,500 | 16/04/2019 | OWN/2019-20/P/1 | 1,890 | 16/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||||
16/04/2019 | OWN/2019-20/R/7 | 2,139 | 20/04/2019 | OWN/2019-20/P/2 | 1,450 | 16/04/2019 | OWN/2019-20/C/7 | 3,255 | ||||||
16/04/2019 | OWN/2019-20/R/8 | 580 | 29/04/2019 | OWN/2019-20/P/3 | 2,550 | 18/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||||
16/04/2019 | OWN/2019-20/R/9 | 3,255 | 29/04/2019 | OWN/2019-20/P/5 | 1,286 | 18/04/2019 | OWN/2019-20/C/8 | 2,165 | ||||||
18/04/2019 | OWN/2019-20/R/10 | 1,413 | 30/04/2019 | OWN/2019-20/P/4 | 2,300 | 20/04/2019 | OWN/2019-20/C/14 | 3,546 | ||||||
18/04/2019 | OWN/2019-20/R/11 | 132 | 20/04/2019 | OWN/2019-20/C/3 | 700 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 620 | 20/04/2019 | OWN/2019-20/C/9 | 1,067 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 2,100 | 24/04/2019 | OWN/2019-20/C/10 | 1,661 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 967 | 24/04/2019 | OWN/2019-20/C/15 | 40 | |||||||||
20/04/2019 | OWN/2019-20/R/14 | 967 | 24/04/2019 | OWN/2019-20/C/4 | 1,700 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 700 | 25/04/2019 | OWN/2019-20/C/11 | 295 | |||||||||
24/04/2019 | OWN/2019-20/R/16 | 1,431 | 25/04/2019 | OWN/2019-20/C/5 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/17 | 230 | 26/04/2019 | OWN/2019-20/C/12 | 2,913 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,700 | 26/04/2019 | OWN/2019-20/C/6 | 700 | |||||||||
25/04/2019 | OWN/2019-20/R/18 | 155 | 29/04/2019 | OWN/2019-20/C/13 | 1,010 | |||||||||
25/04/2019 | OWN/2019-20/R/19 | 40 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/5 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/21 | 733 | ||||||||||||
26/04/2019 | OWN/2019-20/R/22 | 80 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 2,100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/6 | 700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 942 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 68 | ||||||||||||
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