Voucher Wise Summary Report
Opening Balance | 2,254,694.34 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/1 | 4,207.46 | 08/04/2019 | OWN/2019-20/P/1 | 11,820 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 19,250 | 22/04/2019 | SWMS/2019-20/P/1 | 28,406 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 143,100 | 30/04/2019 | OWN/2019-20/P/2 | 110,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 8,688 | 30/04/2019 | OWN/2019-20/P/3 | 37,258 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 11,250 | 30/04/2019 | OWN/2019-20/P/4 | 26,528 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 219,490 | 30/04/2019 | OWN/2019-20/P/5 | 46,068 | |||||||||
20/04/2019 | SWMS/2019-20/R/1 | 28,400 | 30/04/2019 | OWN/2019-20/P/6 | 53,924 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 5,075 | 30/04/2019 | OWN/2019-20/P/7 | 23,915 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 117,155 | ||||||||||||
29/04/2019 | SFCG/2019-20/R/7 | 50,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 8,272 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/5 | 233 | ||||||||||||
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