Voucher Wise Summary Report
Opening Balance | 4,746,808.56 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 54,930 | 04/04/2019 | OWN/2019-20/P/1 | 3,500 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 40,715 | 04/04/2019 | OWN/2019-20/P/2 | 7,000 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 18,200 | 04/04/2019 | OWN/2019-20/P/3 | 9,800 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 94,683 | 04/04/2019 | OWN/2019-20/P/4 | 7,700 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 26,880 | 04/04/2019 | OWN/2019-20/P/5 | 5,200 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 22,200 | 04/04/2019 | OWN/2019-20/P/6 | 1,622 | |||||||||
04/04/2019 | OWN/2019-20/P/7 | 4,900 | ||||||||||||
04/04/2019 | SFCG/2019-20/P/1 | 26,980 | ||||||||||||
04/04/2019 | SFCG/2019-20/P/2 | 240 | ||||||||||||
11/04/2019 | SWMS/2019-20/P/1 | 18,200 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 23,936 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 12,543 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 7,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 7,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 4,300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 20,056 | ||||||||||||
26/04/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
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