Voucher Wise Summary Report
Opening Balance | 26,545,533.76 | |||||||||||||
03/04/2019 | SWMS/2019-20/R/6 | 360 | 01/04/2019 | OWN/2019-20/P/2 | 2,955 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 13,740 | 03/04/2019 | OWN/2019-20/P/3 | 9,000 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 132 | 03/04/2019 | OWN/2019-20/P/4 | 3,025 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 1,374 | 03/04/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 24,738 | 03/04/2019 | OWN/2019-20/P/6 | 22,050 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 6,457 | 03/04/2019 | OWN/2019-20/P/7 | 1,518 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 2,333 | 03/04/2019 | SFCG/2019-20/P/4 | 38,324 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 2,250 | 08/04/2019 | OWN/2019-20/P/8 | 80,300 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 29,362 | 08/04/2019 | OWN/2019-20/P/9 | 103,785 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 12,918 | 11/04/2019 | OWN/2019-20/P/10 | 33,800 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 1,249 | 11/04/2019 | OWN/2019-20/P/11 | 23,065 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 850 | 11/04/2019 | OWN/2019-20/P/12 | 11,150 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 19,676 | 11/04/2019 | OWN/2019-20/P/13 | 8,800 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 1,952 | 12/04/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
12/04/2019 | OWN/2019-20/R/19 | 30,092 | 12/04/2019 | OWN/2019-20/P/24 | 52,800 | |||||||||
12/04/2019 | OWN/2019-20/R/20 | 2,437 | 16/04/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 13,754 | 16/04/2019 | OWN/2019-20/P/16 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/18 | 1,272 | 16/04/2019 | OWN/2019-20/P/25 | 37,760 | |||||||||
15/04/2019 | OWN/2019-20/R/21 | 17,162 | 16/04/2019 | OWN/2019-20/P/26 | 3,425 | |||||||||
15/04/2019 | OWN/2019-20/R/22 | 1,657 | 16/04/2019 | OWN/2019-20/P/40 | 11,700 | |||||||||
15/04/2019 | OWN/2019-20/R/23 | 400 | 22/04/2019 | OWN/2019-20/P/17 | 4,500 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 163,800 | 22/04/2019 | OWN/2019-20/P/18 | 3,456 | |||||||||
22/04/2019 | OWN/2019-20/R/24 | 26,520 | 22/04/2019 | OWN/2019-20/P/27 | 8,400 | |||||||||
22/04/2019 | OWN/2019-20/R/25 | 2,652 | 22/04/2019 | SWMS/2019-20/P/1 | 163,800 | |||||||||
22/04/2019 | OWN/2019-20/R/26 | 44,812 | 26/04/2019 | OWN/2019-20/P/19 | 15,000 | |||||||||
24/04/2019 | OWN/2019-20/R/27 | 4,299 | 26/04/2019 | OWN/2019-20/P/28 | 18,600 | |||||||||
24/04/2019 | OWN/2019-20/R/28 | 1,600 | 30/04/2019 | OWN/2019-20/P/20 | 26,575 | |||||||||
26/04/2019 | SFCG/2019-20/R/4 | 53,000 | 30/04/2019 | OWN/2019-20/P/21 | 9,000 | |||||||||
29/04/2019 | OWN/2019-20/R/29 | 49,508 | 30/04/2019 | OWN/2019-20/P/22 | 74,916 | |||||||||
29/04/2019 | OWN/2019-20/R/30 | 4,503 | 30/04/2019 | OWN/2019-20/P/23 | 89,690 | |||||||||
29/04/2019 | OWN/2019-20/R/31 | 5,816 | 30/04/2019 | OWN/2019-20/P/29 | 1,179 | |||||||||
30/04/2019 | OWN/2019-20/R/32 | 21,142 | 30/04/2019 | OWN/2019-20/P/30 | 9,000 | |||||||||
30/04/2019 | OWN/2019-20/R/33 | 1,974 | 30/04/2019 | OWN/2019-20/P/31 | 8,000 | |||||||||
30/04/2019 | OWN/2019-20/R/34 | 1,800 | 30/04/2019 | SFCG/2019-20/P/5 | 41,860 | |||||||||
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