Voucher Wise Summary Report
Opening Balance | 2,333,568.85 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 13,357 | 04/04/2019 | SFCG/2019-20/P/8 | 30,051 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 1,337 | 12/04/2019 | OWN/2019-20/P/1 | 224,345 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 4,427 | 12/04/2019 | OWN/2019-20/P/2 | 171,781 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 23,100 | 12/04/2019 | OWN/2019-20/P/4 | 42,401 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 62,250 | 12/04/2019 | SFCG/2019-20/P/16 | 171,762 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 1,250 | 24/04/2019 | SFCG/2019-20/P/1 | 13,723 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 39,395 | 24/04/2019 | SFCG/2019-20/P/12 | 13,776 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 68,739 | 25/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 58,411 | 26/04/2019 | SFCG/2019-20/P/13 | 43,200 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 207,474 | 29/04/2019 | SFCG/2019-20/P/14 | 159,964 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 31,306 | 29/04/2019 | SFCG/2019-20/P/15 | 144,495 | |||||||||
16/04/2019 | SFCG/2019-20/R/2 | 10,000 | ||||||||||||
16/04/2019 | SFCG/2019-20/R/9 | 35,018 | ||||||||||||
24/04/2019 | SWMS/2019-20/R/1 | 15,600 | ||||||||||||
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