Voucher Wise Summary Report
Opening Balance | 1,807,459.65 | |||||||||||||
01/04/2019 | OWN/2019-20/R/14 | 1,660 | 08/04/2019 | OWN/2019-20/P/1 | 1,500 | 01/04/2019 | OWN/2019-20/C/10 | 5,000 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 25,757 | 03/04/2019 | OWN/2019-20/C/1 | 7,900 | |||||||||
06/04/2019 | OWN/2019-20/R/15 | 1,000 | 08/04/2019 | OWN/2019-20/C/11 | 1,850 | |||||||||
07/04/2019 | OWN/2019-20/R/16 | 3,052 | 08/04/2019 | OWN/2019-20/C/2 | 3,500 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 520 | 10/04/2019 | OWN/2019-20/C/12 | 4,650 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 2,060 | 10/04/2019 | OWN/2019-20/C/3 | 3,000 | |||||||||
17/04/2019 | OWN/2019-20/R/19 | 900 | 16/04/2019 | OWN/2019-20/C/13 | 670 | |||||||||
19/04/2019 | OWN/2019-20/R/20 | 500 | 16/04/2019 | OWN/2019-20/C/4 | 4,750 | |||||||||
23/04/2019 | OWN/2019-20/R/21 | 836 | 23/04/2019 | OWN/2019-20/C/14 | 4,210 | |||||||||
23/04/2019 | OWN/2019-20/R/28 | 1,460 | 23/04/2019 | OWN/2019-20/C/5 | 250 | |||||||||
26/04/2019 | OWN/2019-20/R/22 | 440 | ||||||||||||
30/04/2019 | OWN/2019-20/R/2 | 320,000 | ||||||||||||
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