Voucher Wise Summary Report
Opening Balance | 1,670,178.68 | |||||||||||||
01/04/2019 | OWN/2019-20/R/11 | 75,690 | 10/04/2019 | OWN/2019-20/P/1 | 2,250 | 04/04/2019 | OWN/2019-20/C/1 | 16,740 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 6,158 | 10/04/2019 | OWN/2019-20/P/2 | 2,500 | 04/04/2019 | OWN/2019-20/C/9 | 17,200 | ||||||
10/04/2019 | OWN/2019-20/R/9 | 5,134 | 10/04/2019 | OWN/2019-20/P/3 | 9,575 | 08/04/2019 | OWN/2019-20/C/2 | 15,912 | ||||||
12/04/2019 | OWN/2019-20/R/5 | 17,116 | 10/04/2019 | OWN/2019-20/P/31 | 1,600 | 09/04/2019 | OWN/2019-20/C/10 | 34,888 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 19,075 | 10/04/2019 | OWN/2019-20/P/32 | 10,425 | 12/04/2019 | OWN/2019-20/C/3 | 17,116 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 36,996 | 10/04/2019 | OWN/2019-20/P/4 | 850 | 15/04/2019 | OWN/2019-20/C/4 | 19,075 | ||||||
29/04/2019 | OWN/2019-20/R/4 | 8,000 | 15/04/2019 | OWN/2019-20/P/5 | 940 | 29/04/2019 | OWN/2019-20/C/11 | 21,872 | ||||||
29/04/2019 | OWN/2019-20/P/6 | 5,250 | 29/04/2019 | OWN/2019-20/C/5 | 14,128 | |||||||||
30/04/2019 | OWN/2019-20/P/33 | 72 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 12,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 3,900 | ||||||||||||
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