Voucher Wise Summary Report
Opening Balance | 3,111,357.45 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 39,610 | 01/04/2019 | FFC/2019-20/P/1 | 0.3 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 5,779 | 01/04/2019 | OWN/2019-20/P/1 | 180 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 18,016 | 03/04/2019 | SWMS/2019-20/P/1 | 18,016 | |||||||||
11/04/2019 | SWMS/2019-20/R/2 | 17,612 | 09/04/2019 | OWN/2019-20/P/2 | 990 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 1,000 | 09/04/2019 | OWN/2019-20/P/3 | 3,750 | |||||||||
09/04/2019 | SFCG/2019-20/P/1 | 42,343 | ||||||||||||
09/04/2019 | SFCG/2019-20/P/2 | 360 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 11,820 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/2 | 17,612 | ||||||||||||
15/04/2019 | OWN/2019-20/P/5 | 17,233 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 11,944 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 24,574 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 17,704 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 22,657 | ||||||||||||
16/04/2019 | OWN/2019-20/P/10 | 4,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/11 | 6,814 | ||||||||||||
16/04/2019 | OWN/2019-20/P/12 | 25,948 | ||||||||||||
|