Voucher Wise Summary Report
Opening Balance | 180,417.65 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 2,400 | 01/04/2019 | OWN/2019-20/P/1 | 230 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 250 | 10/04/2019 | OWN/2019-20/P/2 | 11,466 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 1,500 | 10/04/2019 | OWN/2019-20/P/3 | 3,743 | |||||||||
13/04/2019 | OWN/2019-20/R/4 | 2,000 | 10/04/2019 | OWN/2019-20/P/4 | 18,475 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 3,576 | 15/04/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 6,600 | 25/04/2019 | OWN/2019-20/P/6 | 1,985 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 8,500 | 30/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 4,000 | 30/04/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
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