Voucher Wise Summary Report
Opening Balance | 226,281.61 | |||||||||||||
24/04/2019 | OWN/2019-20/R/36 | 1,071 | 02/04/2019 | OWN/2019-20/P/2 | 4.72 | 02/04/2019 | OWN/2019-20/C/7 | 5,772 | ||||||
24/04/2019 | OWN/2019-20/R/7 | 168 | 06/04/2019 | OWN/2019-20/P/3 | 17.7 | 02/04/2019 | OWN/2019-20/C/9 | 4.72 | ||||||
24/04/2019 | OWN/2019-20/R/9 | 1,341 | 15/04/2019 | OWN/2019-20/P/4 | 160 | 06/04/2019 | OWN/2019-20/C/11 | 17.7 | ||||||
29/04/2019 | OWN/2019-20/R/1 | 720 | 15/04/2019 | OWN/2019-20/P/5 | 120 | 08/04/2019 | OWN/2019-20/C/1 | 2,700 | ||||||
29/04/2019 | OWN/2019-20/R/10 | 2,216 | 15/04/2019 | OWN/2019-20/P/6 | 160 | 24/04/2019 | OWN/2019-20/C/15 | 1,071.02 | ||||||
29/04/2019 | OWN/2019-20/R/11 | 1,490 | 15/04/2019 | OWN/2019-20/P/7 | 1,100 | 24/04/2019 | OWN/2019-20/C/16 | 1,071.02 | ||||||
29/04/2019 | OWN/2019-20/R/12 | 1,083 | 24/04/2019 | OWN/2019-20/P/8 | 3,970 | 29/04/2019 | OWN/2019-20/C/17 | 1,070.98 | ||||||
29/04/2019 | OWN/2019-20/R/13 | 2,810 | 29/04/2019 | OWN/2019-20/P/9 | 225 | 29/04/2019 | OWN/2019-20/C/18 | 1,070.98 | ||||||
29/04/2019 | OWN/2019-20/R/14 | 139 | 30/04/2019 | OWN/2019-20/P/1 | 55,000 | 29/04/2019 | OWN/2019-20/C/2 | 2,200 | ||||||
29/04/2019 | OWN/2019-20/R/15 | 634 | 30/04/2019 | OWN/2019-20/P/10 | 1,000 | 29/04/2019 | OWN/2019-20/C/6 | 10,800 | ||||||
29/04/2019 | OWN/2019-20/R/2 | 720 | 30/04/2019 | OWN/2019-20/P/11 | 2,800 | 30/04/2019 | OWN/2019-20/C/21 | 5,230.88 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 720 | 30/04/2019 | OWN/2019-20/C/3 | 1,450 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 300 | ||||||||||||
29/04/2019 | OWN/2019-20/R/5 | 720 | ||||||||||||
29/04/2019 | OWN/2019-20/R/6 | 720 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 55,000 | ||||||||||||
30/04/2019 | SAS/2019-20/R/1 | 449,507 | ||||||||||||
|