Voucher Wise Summary Report
Opening Balance | 3,396,130 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 966,946 | 05/04/2019 | OWN/2019-20/P/1 | 925 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 79,660 | 05/04/2019 | OWN/2019-20/P/2 | 1,500 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 170,407 | 05/04/2019 | OWN/2019-20/P/3 | 140,611 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 120 | 05/04/2019 | OWN/2019-20/P/4 | 379 | |||||||||
15/04/2019 | SWMS/2019-20/R/3 | 10,756 | 05/04/2019 | OWN/2019-20/P/5 | 23,331 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 2,230 | 05/04/2019 | OWN/2019-20/P/6 | 8,955 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 13,000 | 05/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
22/04/2019 | SFCG/2019-20/R/2 | 871,211 | 08/04/2019 | OWN/2019-20/P/8 | 3,900 | |||||||||
08/04/2019 | SFCG/2019-20/P/5 | 23,331 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 3,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/10 | 3,900 | ||||||||||||
11/04/2019 | OWN/2019-20/P/11 | 3,900 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 4,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 3,900 | ||||||||||||
17/04/2019 | SWMS/2019-20/P/1 | 13,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 9,971 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 5,910 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 1,200 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/1 | 12,275 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/8 | 42,910 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/9 | 82,827 | ||||||||||||
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