Voucher Wise Summary Report
Opening Balance | 967,760.48 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 1,300 | 12/04/2019 | OWN/2019-20/P/1 | 10,600 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 45,500 | 12/04/2019 | OWN/2019-20/P/2 | 13,888 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 80,323 | 12/04/2019 | OWN/2019-20/P/3 | 9,600 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 33,591 | 12/04/2019 | SFCG/2019-20/P/1 | 30,331 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 26,000 | 15/04/2019 | SWMS/2019-20/P/1 | 26,000 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 48,500 | 22/04/2019 | OWN/2019-20/P/4 | 61.94 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 17,500 | 29/04/2019 | OWN/2019-20/P/5 | 9,300 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 11,620 | 29/04/2019 | OWN/2019-20/P/6 | 9,100 | |||||||||
25/04/2019 | OWN/2019-20/R/7 | 18,000 | 29/04/2019 | OWN/2019-20/P/7 | 14,450 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 38,200 | ||||||||||||
|