Voucher Wise Summary Report
Opening Balance | 4,888,498.51 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,511 | 02/04/2019 | IAY/2019-20/P/2 | 81,109.2 | |||||||||
02/04/2019 | SFCG/2019-20/R/1 | 58,915 | 03/04/2019 | SFCG/2019-20/P/1 | 23,331 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 300 | 09/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 21,118 | 09/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 5,200 | 09/04/2019 | OWN/2019-20/P/3 | 1,900 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 735 | 09/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 1,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 1,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 1,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/11 | 3,745 | ||||||||||||
28/04/2019 | OWN/2019-20/P/12 | 5,910 | ||||||||||||
28/04/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
28/04/2019 | SWMS/2019-20/P/1 | 5,200 | ||||||||||||
28/04/2019 | SWMS/2019-20/P/2 | 2.96 | ||||||||||||
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