Voucher Wise Summary Report
Opening Balance | 1,088,381.95 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 20,000 | 03/04/2019 | SFCG/2019-20/P/1 | 22,091 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 27,470 | 09/04/2019 | OWN/2019-20/P/1 | 4,900 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 22,391 | 09/04/2019 | OWN/2019-20/P/2 | 4,860 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 24,842 | 09/04/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 10,400 | 09/04/2019 | OWN/2019-20/P/4 | 4,900 | |||||||||
12/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/10 | 11,750 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 11,100 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 4,900 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 4,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 11,750 | ||||||||||||
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