Voucher Wise Summary Report
Opening Balance | 1,589,371.85 | |||||||||||||
01/04/2019 | SWMS/2019-20/R/1 | 4,026 | 01/04/2019 | SWMS/2019-20/P/1 | 3,120 | |||||||||
01/04/2019 | SWMS/2019-20/R/2 | 105 | 01/04/2019 | SWMS/2019-20/P/2 | 9,226 | |||||||||
01/04/2019 | SWMS/2019-20/R/5 | 5,200 | 25/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
01/04/2019 | SWMS/2019-20/R/6 | 5,200 | 25/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
01/04/2019 | SWMS/2019-20/R/7 | 5,200 | 25/04/2019 | OWN/2019-20/P/3 | 11,740 | |||||||||
01/04/2019 | SWMS/2019-20/R/8 | 5,200 | 25/04/2019 | OWN/2019-20/P/4 | 7,723 | |||||||||
01/04/2019 | SWMS/2019-20/R/9 | 116 | 25/04/2019 | OWN/2019-20/P/5 | 4,530 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 17,026 | 25/04/2019 | OWN/2019-20/P/6 | 2,800 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 113,500 | ||||||||||||
|