Voucher Wise Summary Report
Opening Balance | 766,504.81 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 720 | 09/04/2019 | OWN/2019-20/P/1 | 4,500 | 08/04/2019 | OWN/2019-20/C/1 | 720 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 6,175 | 15/04/2019 | OWN/2019-20/P/2 | 4,525 | 08/04/2019 | OWN/2019-20/C/2 | 4,100 | ||||||
12/04/2019 | OWN/2019-20/R/3 | 650 | 20/04/2019 | OWN/2019-20/P/3 | 12 | 08/04/2019 | OWN/2019-20/C/3 | 1,690 | ||||||
20/04/2019 | OWN/2019-20/R/4 | 37,000 | 30/04/2019 | OWN/2019-20/P/11 | 7,500 | 09/04/2019 | OWN/2019-20/C/34 | 4,100 | ||||||
20/04/2019 | OWN/2019-20/R/5 | 650 | 30/04/2019 | OWN/2019-20/P/12 | 2,100 | 12/04/2019 | OWN/2019-20/C/4 | 650 | ||||||
25/04/2019 | OWN/2019-20/R/6 | 630 | 30/04/2019 | OWN/2019-20/P/4 | 22,500 | 20/04/2019 | OWN/2019-20/C/5 | 650 | ||||||
20/04/2019 | OWN/2019-20/C/6 | 37,000 | ||||||||||||
25/04/2019 | OWN/2019-20/C/7 | 630 | ||||||||||||
|