Voucher Wise Summary Report
Opening Balance | 1,673,104.25 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 8,400 | 01/04/2019 | SWMS/2019-20/P/1 | 15,600 | 08/04/2019 | OWN/2019-20/C/1 | 8,400 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 10,200 | 04/04/2019 | SFCG/2019-20/P/2 | 20,750 | 11/04/2019 | OWN/2019-20/C/2 | 10,200 | ||||||
11/04/2019 | OWN/2019-20/R/3 | 12,000 | 07/04/2019 | SFCG/2019-20/P/3 | 118 | 11/04/2019 | OWN/2019-20/C/3 | 12,000 | ||||||
15/04/2019 | OWN/2019-20/R/4 | 12,000 | 12/04/2019 | OWN/2019-20/P/1 | 1,125 | 15/04/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
15/04/2019 | SFCG/2019-20/R/1 | 25,676 | 12/04/2019 | OWN/2019-20/P/2 | 5,000 | 20/04/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
16/04/2019 | SWMS/2019-20/R/1 | 15,600 | 12/04/2019 | OWN/2019-20/P/3 | 6,050 | 22/04/2019 | OWN/2019-20/C/6 | 2,100 | ||||||
20/04/2019 | OWN/2019-20/R/5 | 5,000 | 12/04/2019 | OWN/2019-20/P/4 | 4,100 | 23/04/2019 | OWN/2019-20/C/7 | 7,600 | ||||||
22/04/2019 | OWN/2019-20/R/6 | 2,100 | 22/04/2019 | OWN/2019-20/P/5 | 19,766 | 24/04/2019 | OWN/2019-20/C/8 | 12,600 | ||||||
23/04/2019 | OWN/2019-20/R/7 | 7,600 | 22/04/2019 | OWN/2019-20/P/7 | 59 | 25/04/2019 | OWN/2019-20/C/9 | 10,800 | ||||||
24/04/2019 | OWN/2019-20/R/8 | 12,600 | 23/04/2019 | OWN/2019-20/P/8 | 59 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 10,800 | 23/04/2019 | SFCG/2019-20/P/1 | 30,691 | |||||||||
29/04/2019 | PAR/2019-20/R/1 | 172,574 | 24/04/2019 | OWN/2019-20/P/9 | 59 | |||||||||
25/04/2019 | OWN/2019-20/P/10 | 59 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 59 | ||||||||||||
30/04/2019 | PAR/2019-20/P/1 | 72,156 | ||||||||||||
|