Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/2 | 727 | 07/05/2019 | OWN/2019-20/P/8 | 29,591 | |||||||||
11/05/2019 | OWN/2019-20/R/6 | 824 | 09/05/2019 | OWN/2019-20/P/9 | 240 | |||||||||
11/05/2019 | SFCG/2019-20/R/1 | 2,632 | 13/05/2019 | SFCG/2019-20/P/1 | 34,169 | |||||||||
18/05/2019 | OWN/2019-20/R/3 | 57,052.5 | 17/05/2019 | SFCG/2019-20/P/2 | 125,356 | |||||||||
18/05/2019 | OWN/2019-20/R/7 | 12,000 | 22/05/2019 | OWN/2019-20/P/1 | 5,588 | |||||||||
30/05/2019 | OWN/2019-20/R/4 | 2,500 | 23/05/2019 | SFCG/2019-20/P/3 | 127,887 | |||||||||
31/05/2019 | IAY/2019-20/R/1 | 1 | 30/05/2019 | OWN/2019-20/P/2 | 23,495 | |||||||||
31/05/2019 | RBMRS/2019-20/R/2 | 143 | 30/05/2019 | OWN/2019-20/P/4 | 89 | |||||||||
31/05/2019 | SWMS/2019-20/R/1 | 43,634.35 | 30/05/2019 | OWN/2019-20/P/5 | 23,219 | |||||||||
31/05/2019 | SWMS/2019-20/R/2 | 10,400 | ||||||||||||
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