Voucher Wise Summary Report
Opening Balance | 2,376,497.06 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 21,499 | 01/04/2019 | FFC/2019-20/P/1 | 18 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 77,489 | 01/04/2019 | SWMS/2019-20/P/1 | 11,355 | |||||||||
24/04/2019 | SWMS/2019-20/R/1 | 18,200 | 01/04/2019 | SWMS/2019-20/P/6 | 18,200 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 9,188 | 22/04/2019 | OWN/2019-20/P/5 | 74,450 | |||||||||
26/04/2019 | OWN/2019-20/P/1 | 23,980 | ||||||||||||
26/04/2019 | OWN/2019-20/P/6 | 1,500 | ||||||||||||
29/04/2019 | SWMS/2019-20/P/2 | 18,200 | ||||||||||||
|