Voucher Wise Summary Report
Opening Balance | 4,155,547.15 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/1 | 1,500 | 01/04/2019 | OWN/2019-20/P/1 | 9,600 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 3,600 | 01/04/2019 | OWN/2019-20/P/2 | 9,800 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 8,347 | 03/04/2019 | SFCG/2019-20/P/1 | 29,497 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 2,000 | 04/04/2019 | OWN/2019-20/P/10 | 4,880 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 28,838 | 04/04/2019 | OWN/2019-20/P/11 | 4,880 | |||||||||
04/04/2019 | OWN/2019-20/P/3 | 9,800 | ||||||||||||
04/04/2019 | OWN/2019-20/P/4 | 11,850 | ||||||||||||
04/04/2019 | OWN/2019-20/P/5 | 20,104 | ||||||||||||
04/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/8 | 4,850 | ||||||||||||
04/04/2019 | OWN/2019-20/P/9 | 3,600 | ||||||||||||
04/04/2019 | SWMS/2019-20/P/1 | 3,600 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 90,074 | ||||||||||||
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