Voucher Wise Summary Report
Opening Balance | 1,560,247.75 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 200 | 04/04/2019 | OWN/2019-20/P/1 | 3,250 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 5,400 | 04/04/2019 | OWN/2019-20/P/29 | 2,100 | |||||||||
05/04/2019 | OWN/2019-20/R/14 | 220 | 04/04/2019 | OWN/2019-20/P/30 | 2,400 | |||||||||
05/04/2019 | OWN/2019-20/R/15 | 1,000 | 04/04/2019 | OWN/2019-20/P/31 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 118 | 05/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 1,450 | 05/04/2019 | OWN/2019-20/P/3 | 3,500 | |||||||||
11/04/2019 | OWN/2019-20/R/5 | 300,000 | 29/04/2019 | OWN/2019-20/P/33 | 17.7 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 455 | 30/04/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 2,400 | ||||||||||||
|