Voucher Wise Summary Report
Opening Balance | 9,227,885.45 | |||||||||||||
15/04/2019 | SWMS/2019-20/R/1 | 10,400 | 03/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/1 | 51,527 | 03/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
26/04/2019 | SFCG/2019-20/R/1 | 10,000 | 03/04/2019 | OWN/2019-20/P/3 | 14,210 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 87,352 | 03/04/2019 | OWN/2019-20/P/4 | 14,300 | |||||||||
05/04/2019 | OWN/2019-20/P/5 | 13,230 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 14,200 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 17,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/8 | 8,300 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 9,310 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 3,300 | ||||||||||||
12/04/2019 | OWN/2019-20/P/12 | 19,262 | ||||||||||||
12/04/2019 | OWN/2019-20/P/13 | 2,700 | ||||||||||||
12/04/2019 | OWN/2019-20/P/14 | 14,810 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 8,300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/16 | 14,450 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 13,180 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 8,830 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 8,400 | ||||||||||||
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