Voucher Wise Summary Report
Opening Balance | 1,796,725 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 240 | 08/04/2019 | OWN/2019-20/P/1 | 118,482 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 23,006 | 08/04/2019 | OWN/2019-20/P/2 | 2,418 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 33,881 | 08/04/2019 | OWN/2019-20/P/3 | 6,060 | |||||||||
16/04/2019 | FFC/2019-20/R/1 | 415,480 | 08/04/2019 | SFCG/2019-20/P/1 | 33,881 | |||||||||
16/04/2019 | FFC/2019-20/R/2 | 3,667 | 10/04/2019 | OWN/2019-20/P/4 | 4,340 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 10,400 | 10/04/2019 | OWN/2019-20/P/5 | 3,800 | |||||||||
10/04/2019 | OWN/2019-20/P/6 | 3,680 | ||||||||||||
10/04/2019 | OWN/2019-20/P/7 | 3,900 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 3,900 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 3,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 1,950 | ||||||||||||
16/04/2019 | OWN/2019-20/P/11 | 1,950 | ||||||||||||
16/04/2019 | OWN/2019-20/P/12 | 3,800 | ||||||||||||
17/04/2019 | OWN/2019-20/P/13 | 3,900 | ||||||||||||
17/04/2019 | OWN/2019-20/P/14 | 3,900 | ||||||||||||
17/04/2019 | OWN/2019-20/P/15 | 5,910 | ||||||||||||
17/04/2019 | OWN/2019-20/P/16 | 1,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/17 | 1,880 | ||||||||||||
17/04/2019 | SURPLUS/2019-20/P/1 | 10,000 | ||||||||||||
25/04/2019 | IAY/2019-20/P/1 | 86,385 | ||||||||||||
25/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
25/04/2019 | TSC/2019-20/P/1 | 54,536 | ||||||||||||
|