Voucher Wise Summary Report
Opening Balance | 3,002,884.67 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,075,275 | 04/04/2019 | OWN/2019-20/P/1 | 34,790 | 02/04/2019 | OWN/2019-20/C/1 | 1,075,275 | ||||||
15/04/2019 | SWMS/2019-20/R/1 | 500 | 04/04/2019 | OWN/2019-20/P/2 | 2,710 | 23/04/2019 | OWN/2019-20/C/2 | 5,010 | ||||||
20/04/2019 | SWMS/2019-20/R/2 | 800 | 04/04/2019 | OWN/2019-20/P/3 | 3,600 | 29/04/2019 | OWN/2019-20/C/3 | 2,070 | ||||||
20/04/2019 | SWMS/2019-20/R/3 | 200 | 04/04/2019 | SFCG/2019-20/P/7 | 30,936 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 5,010 | 05/04/2019 | OWN/2019-20/P/4 | 83,345 | |||||||||
24/04/2019 | SWMS/2019-20/R/4 | 30,856 | 05/04/2019 | OWN/2019-20/P/5 | 6,900 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 2,070 | 10/04/2019 | OWN/2019-20/P/10 | 3,650 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 5,869 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 4,850 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
10/04/2019 | SWMS/2019-20/P/1 | 30,856 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 76,400 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 18,145 | ||||||||||||
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