Voucher Wise Summary Report
Opening Balance | 3,105,057.15 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 333,998.07 | 01/04/2019 | SFCG/2019-20/P/9 | 333,998.07 | |||||||||
01/04/2019 | SWMS/2019-20/R/1 | 22,523.12 | 10/04/2019 | SFCG/2019-20/P/3 | 23,968 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 671 | 10/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
15/04/2019 | SFCG/2019-20/R/4 | 35,113 | 10/04/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
16/04/2019 | SWMS/2019-20/R/2 | 5,200 | 15/04/2019 | OWN/2019-20/P/1 | 5,100 | |||||||||
15/04/2019 | OWN/2019-20/P/2 | 94,937 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 10,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 118 | ||||||||||||
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