Voucher Wise Summary Report
Opening Balance | 2,362,561.5 | |||||||||||||
05/04/2019 | OWN/2019-20/R/2 | 6,000 | 03/04/2019 | OWN/2019-20/P/1 | 825 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,720 | 03/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 262 | 03/04/2019 | OWN/2019-20/P/3 | 9,700 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 5,200 | 04/04/2019 | SFCG/2019-20/P/1 | 40,233 | |||||||||
26/04/2019 | OWN/2019-20/R/1 | 4,897.5 | 08/04/2019 | FFC/2019-20/P/1 | 16,060 | |||||||||
26/04/2019 | SFCG/2019-20/R/1 | 20,000 | 08/04/2019 | FFC/2019-20/P/2 | 32,209 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 11,720 | 10/04/2019 | OWN/2019-20/P/11 | 120 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 1,970 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 8,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 700 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 5,200 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 9,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 11,000 | ||||||||||||
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