Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/4 | 949,930 | 01/05/2019 | FFC/2019-20/P/1 | 1,593,401.53 | |||||||||
01/05/2019 | IAY/2019-20/R/1 | 1,598,013.53 | 02/05/2019 | OWN/2019-20/P/3 | 4,550 | |||||||||
01/05/2019 | SWMS/2019-20/R/1 | 44,584.92 | 02/05/2019 | SFCG/2019-20/P/8 | 23,691 | |||||||||
07/05/2019 | OWN/2019-20/R/3 | 36,427 | 09/05/2019 | OWN/2019-20/P/4 | 21,800 | |||||||||
07/05/2019 | SFCG/2019-20/R/14 | 35,641 | 09/05/2019 | OWN/2019-20/P/5 | 1,910 | |||||||||
16/05/2019 | SWMS/2019-20/R/2 | 13,000 | 10/05/2019 | OWN/2019-20/P/6 | 9,090 | |||||||||
10/05/2019 | OWN/2019-20/P/7 | 9,500 | ||||||||||||
10/05/2019 | OWN/2019-20/P/8 | 4,860 | ||||||||||||
15/05/2019 | OWN/2019-20/P/9 | 127,529 | ||||||||||||
16/05/2019 | OWN/2019-20/P/10 | 1,550 | ||||||||||||
16/05/2019 | OWN/2019-20/P/11 | 3,218 | ||||||||||||
16/05/2019 | OWN/2019-20/P/12 | 26,000 | ||||||||||||
16/05/2019 | SWMS/2019-20/P/1 | 39,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/13 | 885 | ||||||||||||
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