Voucher Wise Summary Report
Opening Balance | 1,635,479 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 4,981 | 29/04/2019 | OWN/2019-20/P/28 | 129,631 | 26/04/2019 | OWN/2019-20/C/30 | 30,000 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 200 | 29/04/2019 | OWN/2019-20/P/29 | 123,368 | 26/04/2019 | OWN/2019-20/C/31 | 140,053 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 6,686 | 26/04/2019 | OWN/2019-20/C/32 | 11,000 | |||||||||
13/04/2019 | OWN/2019-20/R/4 | 35,959 | 26/04/2019 | OWN/2019-20/C/33 | 30,074 | |||||||||
13/04/2019 | OWN/2019-20/R/5 | 1,500 | 26/04/2019 | OWN/2019-20/C/34 | 1,455 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 1,455 | 26/04/2019 | OWN/2019-20/C/35 | 55,000 | |||||||||
17/04/2019 | OWN/2019-20/R/6 | 8,836 | 29/04/2019 | OWN/2019-20/C/36 | 107,600 | |||||||||
17/04/2019 | OWN/2019-20/R/8 | 12,600 | ||||||||||||
22/04/2019 | OWN/2019-20/R/9 | 5,592 | ||||||||||||
23/04/2019 | OWN/2019-20/R/10 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/11 | 11,167 | ||||||||||||
24/04/2019 | OWN/2019-20/R/12 | 6,098 | ||||||||||||
24/04/2019 | OWN/2019-20/R/14 | 6,667 | ||||||||||||
26/04/2019 | OWN/2019-20/R/163 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/164 | 33,504 | ||||||||||||
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