Voucher Wise Summary Report
Opening Balance | 8,026,106.95 | |||||||||||||
01/04/2019 | OWN/2019-20/R/17 | 390,153 | 02/04/2019 | SFCG/2019-20/P/1 | 34,641 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 125,087 | 22/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 31,881 | 22/04/2019 | OWN/2019-20/P/11 | 40,745 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 33,800 | 22/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
23/04/2019 | SFCG/2019-20/R/1 | 1,199 | 22/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
22/04/2019 | OWN/2019-20/P/4 | 1,200 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/1 | 33,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 6,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 6,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 5,910 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 5,782 | ||||||||||||
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