Voucher Wise Summary Report
Opening Balance | 2,676,814.76 | |||||||||||||
23/04/2019 | OWN/2019-20/R/1 | 68,220 | 01/04/2019 | CMSPGHS/2019-20/P/1 | 285.1 | 11/04/2019 | OWN/2019-20/C/1 | 56,256 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 122,995 | 01/04/2019 | SFCG/2019-20/P/1 | 135,488 | |||||||||
26/04/2019 | SFCG/2019-20/R/1 | 110,000 | 02/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 12,000 | 03/04/2019 | OWN/2019-20/P/2 | 44,550 | |||||||||
03/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 136,696 | ||||||||||||
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