Voucher Wise Summary Report
Opening Balance | 1,679,748.75 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 6,100 | 03/04/2019 | OWN/2019-20/P/1 | 30,250 | 04/04/2019 | OWN/2019-20/C/1 | 300 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 610 | 03/04/2019 | OWN/2019-20/P/2 | 1,500 | 05/04/2019 | OWN/2019-20/C/2 | 5,935 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 16,050 | 03/04/2019 | OWN/2019-20/P/3 | 58,045 | 09/04/2019 | OWN/2019-20/C/3 | 3,275 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 9,060 | 03/04/2019 | OWN/2019-20/P/4 | 3,597 | 15/04/2019 | OWN/2019-20/C/35 | 2,935 | ||||||
01/04/2019 | OWN/2019-20/R/5 | 500 | 03/04/2019 | SFCG/2019-20/P/6 | 26,091 | 15/04/2019 | OWN/2019-20/C/4 | 1,980 | ||||||
04/04/2019 | SWMS/2019-20/R/1 | 700 | 08/04/2019 | OWN/2019-20/P/5 | 4,900 | 23/04/2019 | OWN/2019-20/C/5 | 2,795 | ||||||
10/04/2019 | SWMS/2019-20/R/2 | 500 | 08/04/2019 | OWN/2019-20/P/6 | 5,400 | 25/04/2019 | OWN/2019-20/C/6 | 1,925 | ||||||
24/04/2019 | SWMS/2019-20/R/3 | 28,514 | 08/04/2019 | OWN/2019-20/P/7 | 6,750 | 29/04/2019 | OWN/2019-20/C/7 | 2,338 | ||||||
28/04/2019 | SWMS/2019-20/R/4 | 800 | 08/04/2019 | OWN/2019-20/P/8 | 3,600 | |||||||||
09/04/2019 | SWMS/2019-20/P/1 | 28,514 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/4 | 2,006.5 | ||||||||||||
24/04/2019 | OWN/2019-20/P/10 | 19,058 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 20,010 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 59,239 | ||||||||||||
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