Voucher Wise Summary Report
Opening Balance | 9,024,563.1 | |||||||||||||
11/04/2019 | OWN/2019-20/R/2 | 4,860 | 11/04/2019 | OWN/2019-20/P/1 | 4,860 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 10,000 | 11/04/2019 | OWN/2019-20/P/2 | 3,300 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 45,000 | 11/04/2019 | OWN/2019-20/P/3 | 8,850 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 23,198 | 11/04/2019 | OWN/2019-20/P/4 | 2,400 | |||||||||
12/04/2019 | SFCG/2019-20/R/1 | 28,011 | 12/04/2019 | SFCG/2019-20/P/1 | 28,331 | |||||||||
12/04/2019 | SWMS/2019-20/R/1 | 7,800 | 12/04/2019 | SFCG/2019-20/P/2 | 13,157 | |||||||||
12/04/2019 | SFCG/2019-20/P/3 | 9,101 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/4 | 77,566 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/1 | 7,800 | ||||||||||||
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