Voucher Wise Summary Report
Opening Balance | 2,373,285 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/2 | 89,235 | 02/04/2019 | OWN/2019-20/P/1 | 320 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,375 | 02/04/2019 | SFCG/2019-20/P/5 | 78,382 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 125 | 04/04/2019 | OWN/2019-20/P/10 | 14,520 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 15,125 | 04/04/2019 | OWN/2019-20/P/3 | 17,100 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 8,900 | 04/04/2019 | OWN/2019-20/P/4 | 15,950 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 20,000 | 04/04/2019 | OWN/2019-20/P/5 | 12,200 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 2,000 | 04/04/2019 | OWN/2019-20/P/6 | 18,220 | |||||||||
04/04/2019 | OWN/2019-20/P/7 | 20,630 | ||||||||||||
04/04/2019 | OWN/2019-20/P/8 | 13,700 | ||||||||||||
04/04/2019 | OWN/2019-20/P/9 | 15,430 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 16,950 | ||||||||||||
10/04/2019 | OWN/2019-20/P/12 | 2,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 4,750 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 6,748 | ||||||||||||
22/04/2019 | SWMS/2019-20/P/1 | 8,900 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 673,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/2 | 11,820 | ||||||||||||
|