Voucher Wise Summary Report
Opening Balance | 2,628,545.33 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 1,311 | 12/04/2019 | OWN/2019-20/P/1 | 11,820 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 11,191 | 12/04/2019 | OWN/2019-20/P/2 | 660 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 617 | 12/04/2019 | OWN/2019-20/P/3 | 1,250 | |||||||||
03/04/2019 | SFCG/2019-20/R/3 | 9,499 | 12/04/2019 | OWN/2019-20/P/4 | 36,410 | |||||||||
03/04/2019 | SFCG/2019-20/R/5 | 268 | 12/04/2019 | OWN/2019-20/P/5 | 1,330 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 48 | 12/04/2019 | OWN/2019-20/P/6 | 12,800 | |||||||||
03/04/2019 | SWMS/2019-20/R/2 | 7,800 | 12/04/2019 | PAR/2019-20/P/1 | 9,125 | |||||||||
11/04/2019 | SWMS/2019-20/R/3 | 7,800 | 12/04/2019 | SFCG/2019-20/P/1 | 29,967 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 372 | 12/04/2019 | SFCG/2019-20/P/2 | 24,696 | |||||||||
29/04/2019 | FFC/2019-20/R/2 | 183,092 | 12/04/2019 | SFCG/2019-20/P/3 | 5,413 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 45,920 | 12/04/2019 | SFCG/2019-20/P/4 | 26,691 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 2,870 | 12/04/2019 | SFCG/2019-20/P/5 | 240 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 3,900 | 12/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 27,000 | 29/04/2019 | OWN/2019-20/P/7 | 3,600 | |||||||||
29/04/2019 | OWN/2019-20/P/8 | 3,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 3,900 | ||||||||||||
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