Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | IAY/2019-20/R/1 | 6,936 | 02/05/2019 | OWN/2019-20/P/4 | 12,040 | |||||||||
01/05/2019 | OWN/2019-20/R/21 | 487,941 | 02/05/2019 | OWN/2019-20/P/5 | 7,150 | |||||||||
08/05/2019 | OWN/2019-20/R/3 | 4,917 | 02/05/2019 | OWN/2019-20/P/6 | 5,971 | |||||||||
08/05/2019 | OWN/2019-20/R/4 | 2,160 | 02/05/2019 | OWN/2019-20/P/7 | 8,931 | |||||||||
08/05/2019 | OWN/2019-20/R/5 | 1,014 | 02/05/2019 | OWN/2019-20/P/8 | 10,895 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 92,813 | 04/05/2019 | IAY/2019-20/P/1 | 551,284 | |||||||||
10/05/2019 | SFCG/2019-20/R/5 | 44,000 | 06/05/2019 | OWN/2019-20/P/9 | 54,570 | |||||||||
15/05/2019 | SWMS/2019-20/R/1 | 28,600 | 06/05/2019 | SFCG/2019-20/P/3 | 41,600 | |||||||||
17/05/2019 | OWN/2019-20/R/7 | 29,150 | 09/05/2019 | OWN/2019-20/P/10 | 7,168 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 1,080 | 09/05/2019 | OWN/2019-20/P/11 | 18,300 | |||||||||
28/05/2019 | OWN/2019-20/R/9 | 4,247 | 09/05/2019 | OWN/2019-20/P/12 | 19,950 | |||||||||
09/05/2019 | OWN/2019-20/P/13 | 21,210 | ||||||||||||
15/05/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
21/05/2019 | SWMS/2019-20/P/3 | 28,600 | ||||||||||||
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