Voucher Wise Summary Report
Opening Balance | 6,334,447 | |||||||||||||
05/04/2019 | OWN/2019-20/R/3 | 10,220 | 02/04/2019 | OWN/2019-20/P/2 | 15,510 | |||||||||
08/04/2019 | IAY/2019-20/R/1 | 10,426 | 02/04/2019 | OWN/2019-20/P/3 | 3,500 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 4,200 | 02/04/2019 | SFCG/2019-20/P/1 | 99,294 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 5,220 | 02/04/2019 | SFCG/2019-20/P/2 | 2,774 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 16,963 | 02/04/2019 | SWMS/2019-20/P/2 | 20,800 | |||||||||
08/04/2019 | SFCG/2019-20/R/1 | 11,188 | 03/04/2019 | OWN/2019-20/P/1 | 24,481 | |||||||||
08/04/2019 | SWMS/2019-20/R/1 | 141 | 15/04/2019 | OWN/2019-20/P/4 | 13,043 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 6,245 | 15/04/2019 | OWN/2019-20/P/5 | 7,791 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 17,816 | 15/04/2019 | SFCG/2019-20/P/3 | 10,915 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 5,640 | 25/04/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 36,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/8 | 42,015 | ||||||||||||
15/04/2019 | OWN/2019-20/R/9 | 20,695 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/2 | 50,000 | ||||||||||||
22/04/2019 | SWMS/2019-20/R/2 | 20,800 | ||||||||||||
25/04/2019 | OWN/2019-20/R/10 | 15,270 | ||||||||||||
29/04/2019 | OWN/2019-20/R/11 | 2,612 | ||||||||||||
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