Voucher Wise Summary Report
Opening Balance | 3,002,294 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,301,375 | 11/04/2019 | OWN/2019-20/P/1 | 11,820 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,800 | 12/04/2019 | OWN/2019-20/P/2 | 4,940 | |||||||||
10/04/2019 | SWMS/2019-20/R/1 | 14,500 | 12/04/2019 | OWN/2019-20/P/3 | 4,875 | |||||||||
23/04/2019 | SWMS/2019-20/R/2 | 17,800 | 12/04/2019 | OWN/2019-20/P/4 | 4,790 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 11,935 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/1 | 29,091 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/4 | 39,308 | ||||||||||||
24/04/2019 | SWMS/2019-20/P/1 | 14,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 11,824 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 3,145 | ||||||||||||
30/04/2019 | SWMS/2019-20/P/2 | 17,800 | ||||||||||||
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