Voucher Wise Summary Report
Opening Balance | 3,300,331.26 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 795 | 02/04/2019 | OWN/2019-20/P/2 | 1,020 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 4,000 | 16/04/2019 | OWN/2019-20/P/15 | 1,900 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 3,000 | 16/04/2019 | OWN/2019-20/P/16 | 4,692 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 2,000 | 16/04/2019 | OWN/2019-20/P/17 | 7,500 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 236,726 | 16/04/2019 | OWN/2019-20/P/3 | 3,811 | |||||||||
16/04/2019 | OWN/2019-20/P/4 | 14,571 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 4,525 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 6,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/18 | 4,410 | ||||||||||||
20/04/2019 | OWN/2019-20/P/19 | 2,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 2,700 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 2,000 | ||||||||||||
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