Voucher Wise Summary Report
Opening Balance | 947,287.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,458,707 | 03/04/2019 | OWN/2019-20/P/1 | 31,800 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 65,166 | 05/04/2019 | OWN/2019-20/P/2 | 8,400 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 41,500 | 08/04/2019 | OWN/2019-20/P/3 | 10,800 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 34,600 | 08/04/2019 | OWN/2019-20/P/4 | 28,784 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 23,900 | 08/04/2019 | OWN/2019-20/P/5 | 5,400 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 16,900 | 11/04/2019 | OWN/2019-20/P/6 | 8,700 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 18,200 | 11/04/2019 | OWN/2019-20/P/7 | 9,300 | |||||||||
23/04/2019 | SFCG/2019-20/R/1 | 25,995 | 12/04/2019 | OWN/2019-20/P/8 | 1,125 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 195,314 | 12/04/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
15/04/2019 | SWMS/2019-20/P/1 | 18,200 | ||||||||||||
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