Voucher Wise Summary Report
Opening Balance | 1,763,006.62 | |||||||||||||
08/04/2019 | SWMS/2019-20/R/1 | 15,600 | 04/04/2019 | SFCG/2019-20/P/27 | 32,091 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 76,190 | 08/04/2019 | OWN/2019-20/P/1 | 3,500 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 32,331 | 08/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 1,607 | 08/04/2019 | OWN/2019-20/P/3 | 4,500 | |||||||||
30/04/2019 | SWMS/2019-20/R/2 | 15,600 | 08/04/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
08/04/2019 | OWN/2019-20/P/6 | 3,500 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
08/04/2019 | SWMS/2019-20/P/1 | 15,600 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 5,327 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 70.8 | ||||||||||||
22/04/2019 | OWN/2019-20/P/10 | 5,440 | ||||||||||||
22/04/2019 | OWN/2019-20/P/9 | 11,900 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/24 | 6,510 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 5,910 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 5,998 | ||||||||||||
30/04/2019 | FFC/2019-20/P/1 | 59 | ||||||||||||
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