Voucher Wise Summary Report
Opening Balance | 1,394,618.57 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 19,000 | 12/04/2019 | OWN/2019-20/P/1 | 24,560 | 05/04/2019 | OWN/2019-20/C/1 | 19,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 19,640 | 12/04/2019 | OWN/2019-20/P/10 | 3,000 | 05/04/2019 | OWN/2019-20/C/2 | 19,640 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 36,840 | 12/04/2019 | OWN/2019-20/P/11 | 1,750 | 08/04/2019 | OWN/2019-20/C/3 | 36,840 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 34,620 | 12/04/2019 | OWN/2019-20/P/12 | 6,685 | 08/04/2019 | OWN/2019-20/C/4 | 34,620 | ||||||
08/04/2019 | OWN/2019-20/R/5 | 8,000 | 12/04/2019 | OWN/2019-20/P/13 | 9,650 | 08/04/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
08/04/2019 | OWN/2019-20/R/6 | 38,072 | 12/04/2019 | OWN/2019-20/P/14 | 15,350 | 30/04/2019 | OWN/2019-20/C/6 | 6,435 | ||||||
11/04/2019 | OWN/2019-20/R/7 | 102,179 | 12/04/2019 | OWN/2019-20/P/15 | 16,000 | |||||||||
11/04/2019 | SFCG/2019-20/R/1 | 45,729 | 12/04/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 6,435 | 12/04/2019 | OWN/2019-20/P/3 | 3,200 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 790 | 12/04/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 1,660 | 12/04/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
12/04/2019 | OWN/2019-20/P/6 | 29,880 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 29,480 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 19,520 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 19,520 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 2,045 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 12,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 17,120 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 12,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/22 | 3,900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 245 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/1 | 35,475 | ||||||||||||
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