Voucher Wise Summary Report
Opening Balance | 2,600,231 | |||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 23,888 | 02/04/2019 | IAY/2019-20/P/3 | 104,575 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 298 | 08/04/2019 | OWN/2019-20/P/1 | 2,400 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 38,031 | 08/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 38,031 | 08/04/2019 | SFCG/2019-20/P/3 | 38,031 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 480 | 09/04/2019 | OWN/2019-20/P/3 | 1,900 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 10,400 | 09/04/2019 | OWN/2019-20/P/4 | 1,900 | |||||||||
10/04/2019 | FFC/2019-20/P/2 | 210,207 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 1,950 | ||||||||||||
10/04/2019 | OWN/2019-20/P/6 | 1,950 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 1,950 | ||||||||||||
10/04/2019 | OWN/2019-20/P/8 | 1,950 | ||||||||||||
11/04/2019 | FFC/2019-20/P/3 | 24,278 | ||||||||||||
11/04/2019 | OWN/2019-20/P/10 | 1,500 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 1,125 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/1 | 7,694 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/2 | 27,824 | ||||||||||||
16/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 7,790 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 5,910 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 38,485 | ||||||||||||
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