Voucher Wise Summary Report
Opening Balance | 1,860,901.62 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 94,234 | 03/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
05/04/2019 | SWMS/2019-20/R/1 | 500 | 05/04/2019 | OWN/2019-20/P/2 | 50,445 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 22,715 | 09/04/2019 | OWN/2019-20/P/3 | 21,830 | |||||||||
12/04/2019 | SWMS/2019-20/R/2 | 15,300 | 15/04/2019 | OWN/2019-20/P/4 | 48,581 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 75,275 | 15/04/2019 | OWN/2019-20/P/5 | 22.5 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 39,391 | 22/04/2019 | SFCG/2019-20/P/1 | 38,851 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 938 | 22/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
23/04/2019 | SWMS/2019-20/P/2 | 15,300 | ||||||||||||
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