Voucher Wise Summary Report
Opening Balance | 3,302,856.31 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 700 | 05/04/2019 | OWN/2019-20/P/1 | 2,470 | 05/04/2019 | OWN/2019-20/C/4 | 700 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 9,797 | 08/04/2019 | OWN/2019-20/P/2 | 4,000 | 09/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
09/04/2019 | OWN/2019-20/R/10 | 2,000 | 09/04/2019 | OWN/2019-20/P/10 | 5,600 | 11/04/2019 | OWN/2019-20/C/5 | 680 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 680 | 09/04/2019 | OWN/2019-20/P/9 | 7,000 | 12/04/2019 | OWN/2019-20/C/2 | 1,300 | ||||||
12/04/2019 | OWN/2019-20/R/11 | 1,300 | 12/04/2019 | OWN/2019-20/P/11 | 800 | 26/04/2019 | OWN/2019-20/C/6 | 1,290 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 18,075 | 12/04/2019 | OWN/2019-20/P/12 | 700 | 30/04/2019 | OWN/2019-20/C/3 | 8,150 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 15,063 | 12/04/2019 | OWN/2019-20/P/13 | 1,915 | 30/04/2019 | OWN/2019-20/C/7 | 6,149 | ||||||
18/04/2019 | OWN/2019-20/R/6 | 1,290 | 12/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 500 | 15/04/2019 | OWN/2019-20/P/3 | 800 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 7,650 | 15/04/2019 | OWN/2019-20/P/4 | 498 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 5,055 | 15/04/2019 | OWN/2019-20/P/5 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 840 | 15/04/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 254 | 26/04/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/P/8 | 26,552 | ||||||||||||
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