Voucher Wise Summary Report
Opening Balance | 1,276,905.5 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,700 | 01/04/2019 | OWN/2019-20/P/1 | 14,359 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 7,800 | 01/04/2019 | OWN/2019-20/P/2 | 7,082 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 11,120 | 01/04/2019 | SFCG/2019-20/P/4 | 33,251 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 20,247 | 01/04/2019 | SFCG/2019-20/P/5 | 1,700 | |||||||||
09/04/2019 | SWMS/2019-20/R/1 | 5,200 | 04/04/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 7,016 | 08/04/2019 | OWN/2019-20/P/3 | 7,082 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 13,800 | 08/04/2019 | SFCG/2019-20/P/1 | 38,809 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 3,000 | 08/04/2019 | SFCG/2019-20/P/2 | 7,200 | |||||||||
08/04/2019 | SFCG/2019-20/P/6 | 8,893 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/7 | 24,827 | ||||||||||||
28/04/2019 | SFCG/2019-20/P/3 | 7,200 | ||||||||||||
|