Voucher Wise Summary Report
Opening Balance | 62,746.86 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 189 | 01/04/2019 | OWN/2019-20/P/123 | 34,743 | |||||||||
02/04/2019 | OWN/2019-20/R/146 | 225 | 01/04/2019 | OWN/2019-20/P/124 | 2,664 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 11,238 | 01/04/2019 | OWN/2019-20/P/125 | 10,340 | |||||||||
18/04/2019 | OWN/2019-20/R/3 | 3,754 | 01/04/2019 | OWN/2019-20/P/126 | 11,602.28 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 3,754 | 02/04/2019 | OWN/2019-20/P/1 | 189 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 11,487 | 18/04/2019 | OWN/2019-20/P/2 | 869 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 869 | 24/04/2019 | OWN/2019-20/P/3 | 17,000 | |||||||||
18/04/2019 | OWN/2019-20/R/7 | 15,316 | ||||||||||||
|