Voucher Wise Summary Report
Opening Balance | 1,851,080.97 | |||||||||||||
01/04/2019 | OWN/2019-20/R/29 | 3,628 | 01/04/2019 | OWN/2019-20/P/17 | 26,779 | 01/04/2019 | OWN/2019-20/C/10 | 12,500 | ||||||
01/04/2019 | OWN/2019-20/R/30 | 90 | 14/04/2019 | OWN/2019-20/P/4 | 2,000 | 01/04/2019 | OWN/2019-20/C/12 | 1,300 | ||||||
14/04/2019 | OWN/2019-20/R/6 | 50 | 21/04/2019 | OWN/2019-20/P/5 | 5,950 | 21/04/2019 | OWN/2019-20/C/4 | 4,000 | ||||||
21/04/2019 | OWN/2019-20/R/7 | 70 | 30/04/2019 | OWN/2019-20/P/6 | 220 | 30/04/2019 | OWN/2019-20/C/1 | 500 | ||||||
22/04/2019 | OWN/2019-20/R/8 | 550 | 30/04/2019 | OWN/2019-20/C/5 | 6,000 | |||||||||
|