Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | IAY/2019-20/R/1 | 193 | 06/05/2019 | OWN/2019-20/P/18 | 340,684 | |||||||||
01/05/2019 | OWN/2019-20/R/15 | 17,553 | 06/05/2019 | OWN/2019-20/P/19 | 4,000 | |||||||||
01/05/2019 | SFCG/2019-20/R/2 | 3,804 | 06/05/2019 | OWN/2019-20/P/20 | 7,450 | |||||||||
01/05/2019 | SFCG/2019-20/R/4 | 2,915 | 06/05/2019 | OWN/2019-20/P/21 | 7,200 | |||||||||
01/05/2019 | SWMS/2019-20/R/2 | 493 | 06/05/2019 | OWN/2019-20/P/22 | 7,350 | |||||||||
01/05/2019 | SWMS/2019-20/R/3 | 36,400 | 06/05/2019 | SFCG/2019-20/P/5 | 77,943 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 6,765 | 06/05/2019 | SFCG/2019-20/P/6 | 7,800 | |||||||||
06/05/2019 | SFCG/2019-20/R/3 | 50,000 | 07/05/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
06/05/2019 | SFCG/2019-20/R/5 | 7,800 | 07/05/2019 | OWN/2019-20/P/24 | 4,700 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 40,282 | 07/05/2019 | OWN/2019-20/P/25 | 4,700 | |||||||||
07/05/2019 | SFCG/2019-20/R/6 | 160,000 | 07/05/2019 | OWN/2019-20/P/26 | 10,450 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 23,103 | 13/05/2019 | OWN/2019-20/P/27 | 9,735 | |||||||||
10/05/2019 | OWN/2019-20/R/19 | 45,837 | 13/05/2019 | OWN/2019-20/P/28 | 10,450 | |||||||||
10/05/2019 | SFCG/2019-20/R/7 | 150,000 | 13/05/2019 | OWN/2019-20/P/29 | 14,500 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 10,673 | 14/05/2019 | OWN/2019-20/P/30 | 8,550 | |||||||||
14/05/2019 | OWN/2019-20/R/21 | 6,838 | 14/05/2019 | OWN/2019-20/P/31 | 7,450 | |||||||||
17/05/2019 | OWN/2019-20/R/22 | 24,800 | 14/05/2019 | OWN/2019-20/P/32 | 7,400 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 14,686 | 14/05/2019 | SWMS/2019-20/P/2 | 21,600 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 7,715 | 22/05/2019 | OWN/2019-20/P/33 | 2,500 | |||||||||
29/05/2019 | OWN/2019-20/R/25 | 4,850 | 22/05/2019 | OWN/2019-20/P/34 | 2,500 | |||||||||
30/05/2019 | OWN/2019-20/R/26 | 8,434 | 22/05/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
30/05/2019 | SWMS/2019-20/R/4 | 36,893 | 22/05/2019 | OWN/2019-20/P/36 | 8,550 | |||||||||
22/05/2019 | OWN/2019-20/P/37 | 13,300 | ||||||||||||
24/05/2019 | OWN/2019-20/P/38 | 10,450 | ||||||||||||
24/05/2019 | OWN/2019-20/P/39 | 4,800 | ||||||||||||
24/05/2019 | OWN/2019-20/P/40 | 11,645 | ||||||||||||
24/05/2019 | OWN/2019-20/P/41 | 34,177 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/4 | 23,778 | ||||||||||||
27/05/2019 | OWN/2019-20/P/42 | 9,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/43 | 7,470 | ||||||||||||
27/05/2019 | OWN/2019-20/P/44 | 7,450 | ||||||||||||
27/05/2019 | OWN/2019-20/P/45 | 7,480 | ||||||||||||
27/05/2019 | OWN/2019-20/P/46 | 7,335 | ||||||||||||
28/05/2019 | OWN/2019-20/P/47 | 6,652 | ||||||||||||
28/05/2019 | OWN/2019-20/P/48 | 2,450 | ||||||||||||
30/05/2019 | OWN/2019-20/P/49 | 13,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/50 | 12,250 | ||||||||||||
30/05/2019 | OWN/2019-20/P/51 | 9,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/52 | 6,902 | ||||||||||||
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