Voucher Wise Summary Report
Opening Balance | 2,238,901.51 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 52,732 | 03/04/2019 | SFCG/2019-20/P/1 | 47,691 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 5,261 | 10/04/2019 | OWN/2019-20/P/1 | 1,155 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 52,950 | 10/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 150 | 10/04/2019 | OWN/2019-20/P/3 | 9,600 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 15,600 | 10/04/2019 | OWN/2019-20/P/4 | 14,100 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 200 | 10/04/2019 | OWN/2019-20/P/5 | 4,900 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 243 | 15/04/2019 | OWN/2019-20/P/6 | 2,890 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 75,569 | 15/04/2019 | OWN/2019-20/P/7 | 9,110 | |||||||||
26/04/2019 | SFCG/2019-20/R/1 | 10,540 | 15/04/2019 | OWN/2019-20/P/8 | 8,900 | |||||||||
15/04/2019 | SWMS/2019-20/P/1 | 15,600 | ||||||||||||
22/04/2019 | FFC/2019-20/P/1 | 132,717 | ||||||||||||
22/04/2019 | FFC/2019-20/P/2 | 79,373 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 103,959 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 34,550 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 13,300 | ||||||||||||
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