Voucher Wise Summary Report
Opening Balance | 390,905.98 | |||||||||||||
04/04/2019 | OWN/2019-20/R/2 | 2,145 | 01/04/2019 | OWN/2019-20/P/1 | 20 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 600 | 05/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 1,600 | 09/04/2019 | OWN/2019-20/P/4 | 1,250 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 6,705 | 12/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 2,450 | 16/04/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 5,047 | 18/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 900 | 25/04/2019 | OWN/2019-20/P/10 | 15,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 1,640 | 25/04/2019 | OWN/2019-20/P/11 | 9,000 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 230,057 | 25/04/2019 | OWN/2019-20/P/12 | 9,000 | |||||||||
25/04/2019 | OWN/2019-20/P/13 | 9,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 4,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 9,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 9,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 7,100 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 26,180 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 62,450 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 15,000 | ||||||||||||
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