Voucher Wise Summary Report
Opening Balance | 6,058,931 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,906 | 03/04/2019 | OWN/2019-20/P/2 | 115 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 3,000 | 11/04/2019 | SFCG/2019-20/P/8 | 152,220 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 912 | 11/04/2019 | SWMS/2019-20/P/1 | 54,600 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 4,000 | 24/04/2019 | FFC/2019-20/P/1 | 80,950 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 192 | 24/04/2019 | FFC/2019-20/P/5 | 21,800 | |||||||||
15/04/2019 | SFCG/2019-20/R/6 | 155,206 | 24/04/2019 | SFCG/2019-20/P/13 | 49,017 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 50,000 | 24/04/2019 | SFCG/2019-20/P/14 | 89,644 | |||||||||
16/04/2019 | SFCG/2019-20/R/10 | 258,127 | ||||||||||||
24/04/2019 | SWMS/2019-20/R/1 | 54,594 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 46,267 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/11 | 5,004 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/2 | 6,355 | ||||||||||||
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