Voucher Wise Summary Report
Opening Balance | 5,153,059.35 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 16,493 | 01/04/2019 | OWN/2019-20/P/1 | 6,210 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 128,385 | 08/04/2019 | OWN/2019-20/P/2 | 17,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 28,941 | 08/04/2019 | OWN/2019-20/P/3 | 58,996 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 349,080 | 10/04/2019 | OWN/2019-20/P/4 | 44,494 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 53,100 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 50,148 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 4,900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 96,360 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 53,100 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 6,900 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 86,723 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 4,700 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 6,210 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 83,766 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 4,800 | ||||||||||||
|