Voucher Wise Summary Report
Opening Balance | 6,658,838.52 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 15,353 | 01/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 6,576 | 02/04/2019 | SFCG/2019-20/P/1 | 67,209 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 53,170 | 03/04/2019 | OWN/2019-20/P/2 | 4,700 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 45,828 | 03/04/2019 | OWN/2019-20/P/3 | 4,250 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 165,026 | 03/04/2019 | OWN/2019-20/P/4 | 4,500 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 26,753 | 03/04/2019 | OWN/2019-20/P/5 | 4,300 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 5,134 | 03/04/2019 | OWN/2019-20/P/6 | 9,800 | |||||||||
08/04/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 4,675 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 24,490 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 4,500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/12 | 24,460 | ||||||||||||
10/04/2019 | OWN/2019-20/P/13 | 4,675 | ||||||||||||
10/04/2019 | OWN/2019-20/P/14 | 16,725 | ||||||||||||
10/04/2019 | OWN/2019-20/P/15 | 4,280 | ||||||||||||
15/04/2019 | OWN/2019-20/P/16 | 4,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/17 | 9,890 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 4,250 | ||||||||||||
23/04/2019 | OWN/2019-20/P/19 | 4,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 11,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 354 | ||||||||||||
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