Voucher Wise Summary Report
Opening Balance | 1,847,618.73 | |||||||||||||
02/04/2019 | OWN/2019-20/R/3 | 2,800 | 03/04/2019 | SFCG/2019-20/P/1 | 31,057 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 6,932 | 03/04/2019 | SWMS/2019-20/P/1 | 20,000 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 6,255 | 08/04/2019 | OWN/2019-20/P/1 | 3,500 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 2,306 | 08/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 1,673 | 08/04/2019 | OWN/2019-20/P/4 | 4,450 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 2,620 | 08/04/2019 | OWN/2019-20/P/5 | 4,850 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 10,400 | 08/04/2019 | OWN/2019-20/P/6 | 4,750 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 66 | 08/04/2019 | OWN/2019-20/P/7 | 2,658 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 3,345 | 12/04/2019 | FFC/2019-20/P/1 | 169,540 | |||||||||
25/04/2019 | OWN/2019-20/R/11 | 600 | 12/04/2019 | FFC/2019-20/P/2 | 45,077 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 63,776 | 12/04/2019 | OWN/2019-20/P/10 | 3,140 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 2,295 | 12/04/2019 | OWN/2019-20/P/8 | 4,900 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 2,086 | 12/04/2019 | OWN/2019-20/P/9 | 4,650 | |||||||||
15/04/2019 | OWN/2019-20/P/11 | 4,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 3,350 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 2,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 4,850 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 9,948 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 45,592 | ||||||||||||
25/04/2019 | IAY/2019-20/P/1 | 104,235.25 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 224,435 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/2 | 10,177.03 | ||||||||||||
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