Voucher Wise Summary Report
Opening Balance | 7,124,278.89 | |||||||||||||
08/04/2019 | SWMS/2019-20/R/1 | 33,800 | 03/04/2019 | SFCG/2019-20/P/1 | 43,066 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 33,300 | 08/04/2019 | SWMS/2019-20/P/1 | 33,800 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 130,112 | 12/04/2019 | OWN/2019-20/P/1 | 7,240 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 48,000 | 12/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 28,500 | 15/04/2019 | OWN/2019-20/P/3 | 5,400 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 102,000 | 18/04/2019 | OWN/2019-20/P/4 | 11,300 | |||||||||
18/04/2019 | OWN/2019-20/P/5 | 11,600 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 34,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/8 | 5,400 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 15,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 2,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 4,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 7,200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 34,400 | ||||||||||||
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