Voucher Wise Summary Report
Opening Balance | 1,360,814.39 | |||||||||||||
12/04/2019 | OWN/2019-20/R/3 | 15,329 | 22/04/2019 | OWN/2019-20/P/1 | 28,800 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 114,494 | 22/04/2019 | OWN/2019-20/P/2 | 9,600 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 23,520 | 22/04/2019 | OWN/2019-20/P/3 | 23,500 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 42,500 | 22/04/2019 | OWN/2019-20/P/4 | 49,500 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 20,800 | 23/04/2019 | OWN/2019-20/P/5 | 47,250 | |||||||||
24/04/2019 | OWN/2019-20/P/6 | 11,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/7 | 15,200 | ||||||||||||
24/04/2019 | OWN/2019-20/P/8 | 14,500 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/1 | 20,035 | ||||||||||||
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