Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/3 | 34,446 | 02/05/2019 | OWN/2019-20/P/1 | 66,106 | |||||||||
03/05/2019 | OWN/2019-20/R/4 | 18,144 | 02/05/2019 | OWN/2019-20/P/10 | 89,208 | |||||||||
04/05/2019 | IAY/2019-20/R/1 | 1,097 | 02/05/2019 | OWN/2019-20/P/11 | 55,900 | |||||||||
04/05/2019 | OWN/2019-20/R/5 | 25,463 | 02/05/2019 | OWN/2019-20/P/2 | 44,160 | |||||||||
04/05/2019 | SFCG/2019-20/R/1 | 2,788 | 02/05/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 37,680 | 02/05/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/7 | 19,968 | 02/05/2019 | OWN/2019-20/P/5 | 72,220 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 15,588 | 02/05/2019 | OWN/2019-20/P/6 | 4,950 | |||||||||
09/05/2019 | OWN/2019-20/R/9 | 135,080 | 02/05/2019 | OWN/2019-20/P/7 | 1,500 | |||||||||
10/05/2019 | OWN/2019-20/R/10 | 48,000 | 02/05/2019 | OWN/2019-20/P/8 | 187,962 | |||||||||
10/05/2019 | OWN/2019-20/R/11 | 11,231 | 02/05/2019 | OWN/2019-20/P/9 | 111,339 | |||||||||
15/05/2019 | OWN/2019-20/R/12 | 4,200 | 09/05/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 28,370 | 09/05/2019 | OWN/2019-20/P/13 | 145,269 | |||||||||
16/05/2019 | OWN/2019-20/R/14 | 24,000 | ||||||||||||
18/05/2019 | OWN/2019-20/R/15 | 122,991 | ||||||||||||
22/05/2019 | OWN/2019-20/R/16 | 16,104 | ||||||||||||
27/05/2019 | OWN/2019-20/R/17 | 21,180 | ||||||||||||
27/05/2019 | OWN/2019-20/R/18 | 20,425 | ||||||||||||
29/05/2019 | OWN/2019-20/R/19 | 130,620 | ||||||||||||
30/05/2019 | OWN/2019-20/R/20 | 10,944 | ||||||||||||
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