Voucher Wise Summary Report
Opening Balance | 1,541,055.7 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 50,345 | 01/04/2019 | SFCG/2019-20/P/1 | 64,569 | |||||||||
01/04/2019 | SWMS/2019-20/R/2 | 2,800 | 01/04/2019 | SFCG/2019-20/P/2 | 660 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 32,500 | 02/04/2019 | OWN/2019-20/P/1 | 9,900 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 47,998 | 03/04/2019 | OWN/2019-20/P/2 | 9,900 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 58,172 | 03/04/2019 | OWN/2019-20/P/3 | 9,700 | |||||||||
26/04/2019 | OWN/2019-20/R/32 | 153,380 | 04/04/2019 | OWN/2019-20/P/4 | 16,750 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 12,536 | 04/04/2019 | OWN/2019-20/P/5 | 9,900 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 21,017 | 04/04/2019 | OWN/2019-20/P/6 | 9,500 | |||||||||
26/04/2019 | OWN/2019-20/R/6 | 250,566 | 08/04/2019 | OWN/2019-20/P/7 | 9,900 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 37,100 | 08/04/2019 | OWN/2019-20/P/8 | 12,500 | |||||||||
09/04/2019 | OWN/2019-20/P/10 | 9,700 | ||||||||||||
09/04/2019 | OWN/2019-20/P/11 | 9,850 | ||||||||||||
09/04/2019 | OWN/2019-20/P/12 | 9,900 | ||||||||||||
09/04/2019 | OWN/2019-20/P/13 | 11,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 9,900 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 161,636 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 14,477 | ||||||||||||
12/04/2019 | OWN/2019-20/P/15 | 8,400 | ||||||||||||
12/04/2019 | OWN/2019-20/P/16 | 9,900 | ||||||||||||
12/04/2019 | OWN/2019-20/P/17 | 9,500 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 195,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 9,850 | ||||||||||||
15/04/2019 | OWN/2019-20/P/19 | 12,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/20 | 9,900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/21 | 9,800 | ||||||||||||
16/04/2019 | OWN/2019-20/P/22 | 6,402 | ||||||||||||
16/04/2019 | OWN/2019-20/P/23 | 14,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/24 | 9,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/25 | 16,750 | ||||||||||||
16/04/2019 | OWN/2019-20/P/26 | 9,900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/27 | 9,900 | ||||||||||||
16/04/2019 | SWMS/2019-20/P/1 | 32,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/28 | 50,601 | ||||||||||||
23/04/2019 | OWN/2019-20/P/29 | 9,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 9,900 | ||||||||||||
25/04/2019 | OWN/2019-20/P/31 | 9,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 10,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 9,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 12,805 | ||||||||||||
30/04/2019 | OWN/2019-20/P/35 | 4,829 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 64,569 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 660 | ||||||||||||
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