Voucher Wise Summary Report
Opening Balance | 11,491,770.35 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 30,360 | 02/04/2019 | OWN/2019-20/P/1 | 65,895 | 02/04/2019 | OWN/2019-20/C/1 | 5,967 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 3,046 | 03/04/2019 | OWN/2019-20/P/2 | 21,950 | 03/04/2019 | OWN/2019-20/C/2 | 12,569 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 38,000 | 03/04/2019 | OWN/2019-20/P/3 | 1,950 | 04/04/2019 | OWN/2019-20/C/3 | 6,228 | ||||||
02/04/2019 | SWMS/2019-20/R/5 | 84,080 | 03/04/2019 | OWN/2019-20/P/4 | 4,250 | 05/04/2019 | OWN/2019-20/C/4 | 5,667 | ||||||
03/04/2019 | OWN/2019-20/R/36 | 4,692 | 03/04/2019 | OWN/2019-20/P/5 | 4,530 | 08/04/2019 | OWN/2019-20/C/5 | 4,137 | ||||||
03/04/2019 | OWN/2019-20/R/37 | 4,692 | 04/04/2019 | OWN/2019-20/P/6 | 500,000 | 08/04/2019 | OWN/2019-20/C/6 | 48,991 | ||||||
03/04/2019 | OWN/2019-20/R/38 | 5,875 | 04/04/2019 | OWN/2019-20/P/7 | 700,000 | 10/04/2019 | OWN/2019-20/C/7 | 13,913 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 7,864 | 04/04/2019 | OWN/2019-20/P/8 | 184,986 | 12/04/2019 | OWN/2019-20/C/8 | 47,566 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 24,000 | 04/04/2019 | SWMS/2019-20/P/1 | 3,200 | 15/04/2019 | OWN/2019-20/C/9 | 8,440 | ||||||
03/04/2019 | SFCG/2019-20/R/18 | 224,757 | 04/04/2019 | SWMS/2019-20/P/2 | 84,080 | 22/04/2019 | OWN/2019-20/C/10 | 8,960 | ||||||
04/04/2019 | OWN/2019-20/R/6 | 300 | 24/04/2019 | SFCG/2019-20/P/8 | 42,114 | 23/04/2019 | OWN/2019-20/C/11 | 2,237 | ||||||
04/04/2019 | SWMS/2019-20/R/1 | 1,250 | 30/04/2019 | OWN/2019-20/P/10 | 4,250 | 24/04/2019 | OWN/2019-20/C/12 | 26,130 | ||||||
05/04/2019 | OWN/2019-20/R/35 | 3,351 | 30/04/2019 | OWN/2019-20/P/11 | 7,982 | 25/04/2019 | OWN/2019-20/C/13 | 4,178 | ||||||
05/04/2019 | OWN/2019-20/R/7 | 161,915 | 30/04/2019 | OWN/2019-20/P/12 | 64,150 | 26/04/2019 | OWN/2019-20/C/14 | 81,547 | ||||||
05/04/2019 | OWN/2019-20/R/9 | 6,400 | 30/04/2019 | OWN/2019-20/P/13 | 118 | 26/04/2019 | OWN/2019-20/C/15 | 48,991 | ||||||
05/04/2019 | SFCG/2019-20/R/3 | 60,000 | 30/04/2019 | OWN/2019-20/P/9 | 8,600 | 29/04/2019 | OWN/2019-20/C/16 | 27,041 | ||||||
06/04/2019 | OWN/2019-20/R/11 | 5,000 | 30/04/2019 | SFCG/2019-20/P/9 | 41,614 | 30/04/2019 | OWN/2019-20/C/17 | 29,155 | ||||||
07/04/2019 | OWN/2019-20/R/10 | 3,200 | ||||||||||||
10/04/2019 | SWMS/2019-20/R/2 | 1,100 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/1 | 60,000 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/2 | 492,244 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/4 | 150,000 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/5 | 50,000 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/6 | 50,000 | ||||||||||||
14/04/2019 | SFCG/2019-20/R/7 | 4,856.27 | ||||||||||||
15/04/2019 | OWN/2019-20/R/12 | 48,991 | ||||||||||||
22/04/2019 | SWMS/2019-20/R/3 | 1,070 | ||||||||||||
23/04/2019 | SWMS/2019-20/R/4 | 800 | ||||||||||||
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