Voucher Wise Summary Report
Opening Balance | 1,187,675.03 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 1,014 | 03/04/2019 | OWN/2019-20/P/1 | 17,852 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 52,551 | 03/04/2019 | SFCG/2019-20/P/1 | 22,611 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 22,391 | 05/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 10,596 | 16/04/2019 | OWN/2019-20/P/2 | 4,800 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 23,415 | 16/04/2019 | OWN/2019-20/P/3 | 5,030 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 15,600 | 16/04/2019 | OWN/2019-20/P/4 | 4,800 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 4,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 9,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/7 | 15,945 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 15,020 | ||||||||||||
23/04/2019 | OWN/2019-20/P/10 | 32,810 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 35,995 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 50 | ||||||||||||
|