Voucher Wise Summary Report
Opening Balance | 2,975,425.54 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 21,893 | 04/04/2019 | OWN/2019-20/P/1 | 6,400 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 15,495 | 04/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 04/04/2019 | OWN/2019-20/P/3 | 6,600 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 9,400 | 04/04/2019 | OWN/2019-20/P/4 | 6,300 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 41,424 | 04/04/2019 | OWN/2019-20/P/5 | 9,020 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 4,771 | 04/04/2019 | SFCG/2019-20/P/1 | 41,691 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 45,010 | 04/04/2019 | SFCG/2019-20/P/2 | 2,160 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 3,736 | 08/04/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 5,030 | 22/04/2019 | OWN/2019-20/P/10 | 6,300 | |||||||||
26/04/2019 | SWMS/2019-20/R/2 | 900 | 22/04/2019 | OWN/2019-20/P/6 | 5,700 | |||||||||
29/04/2019 | OWN/2019-20/R/8 | 16,542 | 22/04/2019 | OWN/2019-20/P/7 | 6,300 | |||||||||
29/04/2019 | SFCG/2019-20/R/2 | 45 | 22/04/2019 | OWN/2019-20/P/8 | 3,500 | |||||||||
22/04/2019 | OWN/2019-20/P/9 | 5,970 | ||||||||||||
23/04/2019 | OWN/2019-20/P/11 | 22,555 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 19,465 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 5.9 | ||||||||||||
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