Voucher Wise Summary Report
Opening Balance | 435,211.44 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,104,836 | 15/04/2019 | OWN/2019-20/P/1 | 18,400 | 05/04/2019 | OWN/2019-20/C/1 | 84,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 30,000 | 15/04/2019 | OWN/2019-20/P/2 | 41.3 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 3,000 | 15/04/2019 | OWN/2019-20/P/3 | 11,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 3,000 | 16/04/2019 | IAY/2019-20/P/1 | 110,926 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 48,000 | 16/04/2019 | OWN/2019-20/P/10 | 177 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 88,529 | 16/04/2019 | OWN/2019-20/P/11 | 11,600 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 126,521.6 | 16/04/2019 | OWN/2019-20/P/4 | 24,800 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 57.2 | 16/04/2019 | OWN/2019-20/P/5 | 19,500 | |||||||||
29/04/2019 | SFCG/2019-20/R/4 | 45 | 16/04/2019 | OWN/2019-20/P/6 | 17,500 | |||||||||
16/04/2019 | OWN/2019-20/P/7 | 23,600 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 8,985 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 43,220 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/1 | 49,200 | ||||||||||||
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