Voucher Wise Summary Report
Opening Balance | 3,488,959.87 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,100 | 05/04/2019 | OWN/2019-20/P/1 | 2,998 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 1,100 | 10/04/2019 | OWN/2019-20/P/2 | 98,400 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 89,000 | 15/04/2019 | OWN/2019-20/P/3 | 700 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 40,550 | 15/04/2019 | OWN/2019-20/P/4 | 2,900 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 300 | 24/04/2019 | OWN/2019-20/P/7 | 4,900 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 794 | 25/04/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 3,250 | 29/04/2019 | OWN/2019-20/P/6 | 18,000 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 220 | ||||||||||||
15/04/2019 | OWN/2019-20/R/9 | 290 | ||||||||||||
26/04/2019 | OWN/2019-20/R/3 | 360 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/13 | 127 | ||||||||||||
29/04/2019 | OWN/2019-20/R/14 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 160 | ||||||||||||
29/04/2019 | OWN/2019-20/R/16 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/17 | 240 | ||||||||||||
29/04/2019 | OWN/2019-20/R/18 | 500 | ||||||||||||
29/04/2019 | OWN/2019-20/R/19 | 255 | ||||||||||||
29/04/2019 | OWN/2019-20/R/20 | 255 | ||||||||||||
29/04/2019 | OWN/2019-20/R/21 | 255 | ||||||||||||
29/04/2019 | OWN/2019-20/R/22 | 255 | ||||||||||||
29/04/2019 | OWN/2019-20/R/23 | 560 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 1,200 | ||||||||||||
|