Voucher Wise Summary Report
Opening Balance | 3,861,905.22 | |||||||||||||
04/04/2019 | SFCG/2019-20/R/1 | 26,871 | 10/04/2019 | OWN/2019-20/P/1 | 29,550 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 74,884 | 10/04/2019 | SFCG/2019-20/P/1 | 26,851 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 18,200 | 11/04/2019 | OWN/2019-20/P/2 | 6,500 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 47,585 | 11/04/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 5,750 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 7,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 61.94 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 6,250 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 5,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 4,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
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