Voucher Wise Summary Report
Opening Balance | 1,634,760.5 | |||||||||||||
16/04/2019 | SWMS/2019-20/R/1 | 20,800 | 10/04/2019 | FFC/2019-20/P/1 | 181,032 | 29/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
24/04/2019 | OWN/2019-20/R/1 | 20,736 | 10/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 216 | 11/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 211,103 | 26/04/2019 | OWN/2019-20/P/4 | 11,400 | |||||||||
26/04/2019 | OWN/2019-20/P/5 | 4,200 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 15,200 | ||||||||||||
29/04/2019 | OWN/2019-20/P/1 | 33,731 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 5,600 | ||||||||||||
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