Voucher Wise Summary Report
Opening Balance | 1,297,595.4 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 15,910 | 01/04/2019 | SFCG/2019-20/P/3 | 118,504 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 2,820 | 01/04/2019 | SFCG/2019-20/P/4 | 1,440 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,920 | 02/04/2019 | OWN/2019-20/P/1 | 4,125 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 8,406 | 02/04/2019 | OWN/2019-20/P/10 | 4,950 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 8,396 | 02/04/2019 | OWN/2019-20/P/11 | 4,950 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 27,041 | 02/04/2019 | OWN/2019-20/P/12 | 4,950 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 74,860 | 02/04/2019 | OWN/2019-20/P/13 | 4,950 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 3,000 | 02/04/2019 | OWN/2019-20/P/14 | 4,950 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 3,220 | 02/04/2019 | OWN/2019-20/P/15 | 4,950 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 4,320 | 02/04/2019 | OWN/2019-20/P/16 | 4,950 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 37,623.5 | 02/04/2019 | OWN/2019-20/P/17 | 4,950 | |||||||||
26/04/2019 | SFCG/2019-20/R/2 | 130,000 | 02/04/2019 | OWN/2019-20/P/2 | 1,347 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 2,820 | 02/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
02/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/5 | 4,360 | ||||||||||||
02/04/2019 | OWN/2019-20/P/6 | 4,950 | ||||||||||||
02/04/2019 | OWN/2019-20/P/7 | 4,950 | ||||||||||||
02/04/2019 | OWN/2019-20/P/8 | 4,950 | ||||||||||||
02/04/2019 | OWN/2019-20/P/9 | 4,950 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 4,600 | ||||||||||||
15/04/2019 | OWN/2019-20/P/21 | 4,750 | ||||||||||||
15/04/2019 | OWN/2019-20/P/22 | 1,347 | ||||||||||||
15/04/2019 | OWN/2019-20/P/23 | 10,977 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 27,041 | ||||||||||||
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