Voucher Wise Summary Report
Opening Balance | 4,930,472.93 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 19,100 | 10/04/2019 | OWN/2019-20/P/1 | 54,524 | |||||||||
01/04/2019 | OWN/2019-20/R/27 | 601,165 | 10/04/2019 | OWN/2019-20/P/2 | 27,200 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 9,166 | 10/04/2019 | OWN/2019-20/P/3 | 6,800 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 12,950 | 10/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 12,290 | 10/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 41,851 | 10/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 2,605 | 10/04/2019 | OWN/2019-20/P/7 | 35,813 | |||||||||
10/04/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 57,702 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 55,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 44,710 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 47,418 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 2,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/15 | 29,300 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 37,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 97,688 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 95,688 | ||||||||||||
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