Voucher Wise Summary Report
Opening Balance | 5,878,336.15 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/1 | 7,800 | 01/04/2019 | SFCG/2019-20/P/2 | 77,943 | |||||||||
01/04/2019 | SWMS/2019-20/R/1 | 20,500 | 01/04/2019 | SFCG/2019-20/P/3 | 7,800 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 7,750 | 01/04/2019 | SWMS/2019-20/P/1 | 20,500 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 14,070 | 22/04/2019 | OWN/2019-20/P/1 | 7,490 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 24,752 | 22/04/2019 | OWN/2019-20/P/2 | 7,470 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 4,200 | 22/04/2019 | OWN/2019-20/P/3 | 6,895 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 2,900 | 22/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 3,416 | 22/04/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 3,124 | 22/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 9,480 | 22/04/2019 | SFCG/2019-20/P/1 | 18,522 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 24,800 | 23/04/2019 | OWN/2019-20/P/10 | 13,500 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 34,500 | 23/04/2019 | OWN/2019-20/P/11 | 13,300 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 43,473 | 23/04/2019 | OWN/2019-20/P/12 | 4,800 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 11,923 | 23/04/2019 | OWN/2019-20/P/13 | 4,700 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 9,780 | 23/04/2019 | OWN/2019-20/P/7 | 2,700 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 20,179.5 | 23/04/2019 | OWN/2019-20/P/8 | 16,510 | |||||||||
23/04/2019 | OWN/2019-20/P/9 | 9,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 12 | ||||||||||||
29/04/2019 | OWN/2019-20/P/14 | 9,980 | ||||||||||||
29/04/2019 | OWN/2019-20/P/15 | 10,030 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 10,450 | ||||||||||||
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