Voucher Wise Summary Report
Opening Balance | 7,803,986.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/27 | 14,668 | 03/04/2019 | SFCG/2019-20/P/7 | 25,011 | |||||||||
01/04/2019 | SFCG/2019-20/R/1 | 0.5 | 03/04/2019 | SFCG/2019-20/P/8 | 3,789 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 3,905 | 04/04/2019 | OWN/2019-20/P/1 | 67,160 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 390 | 04/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 2,650 | 04/04/2019 | OWN/2019-20/P/3 | 102,404 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 472 | 08/04/2019 | OWN/2019-20/P/4 | 70,707 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 600 | 25/04/2019 | SWMS/2019-20/P/1 | 67,256 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 1,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/7 | 33,186 | ||||||||||||
24/04/2019 | SWMS/2019-20/R/1 | 67,256 | ||||||||||||
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