Voucher Wise Summary Report
Opening Balance | 3,532,561.26 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 8,740 | 02/04/2019 | OWN/2019-20/P/1 | 61,310 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 880 | 02/04/2019 | OWN/2019-20/P/2 | 11,880 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 3,075 | 02/04/2019 | OWN/2019-20/P/3 | 11,040 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 427,471 | 08/04/2019 | OWN/2019-20/P/4 | 26,910 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 5,090 | 08/04/2019 | SFCG/2019-20/P/1 | 9,320 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 510 | 10/04/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 3,090 | 25/04/2019 | OWN/2019-20/P/5 | 10,700 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 50,663 | 26/04/2019 | OWN/2019-20/P/6 | 9,950 | |||||||||
09/04/2019 | SFCG/2019-20/R/3 | 8,940 | 26/04/2019 | OWN/2019-20/P/7 | 9,251 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 10,400 | 29/04/2019 | OWN/2019-20/P/8 | 8,800 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 310 | 29/04/2019 | OWN/2019-20/P/9 | 1,800 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 5,810 | 30/04/2019 | SFCG/2019-20/P/3 | 649.5 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 590 | ||||||||||||
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