Voucher Wise Summary Report
Opening Balance | 9,982,272.39 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 332,367 | 12/04/2019 | OWN/2019-20/P/1 | 9,900 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 82,808 | 12/04/2019 | OWN/2019-20/P/2 | 21,540 | |||||||||
12/04/2019 | SFCG/2019-20/R/1 | 33,365 | 12/04/2019 | OWN/2019-20/P/3 | 9,850 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 16,732 | 12/04/2019 | OWN/2019-20/P/4 | 8,450 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 13,000 | 12/04/2019 | OWN/2019-20/P/5 | 8,400 | |||||||||
12/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/1 | 3,855 | ||||||||||||
12/04/2019 | SFCG/2019-20/P/2 | 23,571 | ||||||||||||
12/04/2019 | SWMS/2019-20/P/1 | 13,000 | ||||||||||||
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