Voucher Wise Summary Report
Opening Balance | 5,643,730.85 | |||||||||||||
02/04/2019 | SWMS/2019-20/R/1 | 7,800 | 30/04/2019 | OWN/2019-20/P/1 | 4,840 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 21,947 | 30/04/2019 | OWN/2019-20/P/2 | 4,864 | |||||||||
29/04/2019 | SFCG/2019-20/R/1 | 29,861 | 30/04/2019 | OWN/2019-20/P/3 | 4,200 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 9,430 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 4,925 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 4,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 65,186 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/1 | 26,741 | ||||||||||||
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