Voucher Wise Summary Report
Opening Balance | 894,123.93 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 5,574 | 04/04/2019 | OWN/2019-20/P/1 | 16,250 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 5,882 | 04/04/2019 | OWN/2019-20/P/2 | 4,800 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 29,564 | 04/04/2019 | SWMS/2019-20/P/1 | 28,600 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 198 | 05/04/2019 | OWN/2019-20/P/3 | 45,868 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 7,847 | 08/04/2019 | OWN/2019-20/P/4 | 7,200 | |||||||||
13/04/2019 | OWN/2019-20/R/6 | 2,195 | 09/04/2019 | OWN/2019-20/P/5 | 6,900 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 97,157 | 10/04/2019 | OWN/2019-20/P/6 | 24,950 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 4,487 | 10/04/2019 | SFCG/2019-20/P/1 | 45,591 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 43,671 | 12/04/2019 | OWN/2019-20/P/7 | 8,400 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 16,398 | 12/04/2019 | OWN/2019-20/P/8 | 9,850 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 1,990 | 13/04/2019 | OWN/2019-20/P/10 | 7,600 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 2,781 | 13/04/2019 | OWN/2019-20/P/9 | 7,690 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 938 | 15/04/2019 | OWN/2019-20/P/11 | 48,262 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 1,816 | 15/04/2019 | OWN/2019-20/P/12 | 6,400 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 28,600 | 23/04/2019 | OWN/2019-20/P/13 | 2,500 | |||||||||
27/04/2019 | OWN/2019-20/R/14 | 1,926 | 23/04/2019 | OWN/2019-20/P/14 | 2,500 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 7,084 | 23/04/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 176 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/2 | 1,200 | ||||||||||||
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