Voucher Wise Summary Report
Opening Balance | 5,203,210.6 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 10,469 | 02/04/2019 | SFCG/2019-20/P/1 | 76,948 | 04/04/2019 | OWN/2019-20/C/1 | 10,469 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 5,641 | 08/04/2019 | OWN/2019-20/P/1 | 6,930 | 08/04/2019 | OWN/2019-20/C/2 | 5,641 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 6,589 | 08/04/2019 | OWN/2019-20/P/2 | 1,500 | 09/04/2019 | OWN/2019-20/C/3 | 6,589 | ||||||
09/04/2019 | OWN/2019-20/R/5 | 69,648 | 08/04/2019 | OWN/2019-20/P/3 | 4,800 | 09/04/2019 | OWN/2019-20/C/5 | 69,648 | ||||||
11/04/2019 | OWN/2019-20/R/4 | 5,797 | 08/04/2019 | SFCG/2019-20/P/2 | 2,520 | 11/04/2019 | OWN/2019-20/C/4 | 5,797 | ||||||
11/04/2019 | OWN/2019-20/R/8 | 109,553 | 24/04/2019 | IAY/2019-20/P/1 | 26,400 | 11/04/2019 | OWN/2019-20/C/8 | 109,553 | ||||||
15/04/2019 | OWN/2019-20/R/6 | 4,710 | 26/04/2019 | OWN/2019-20/P/4 | 4,050 | 15/04/2019 | OWN/2019-20/C/6 | 4,710 | ||||||
16/04/2019 | OWN/2019-20/R/7 | 2,906 | 30/04/2019 | OWN/2019-20/P/5 | 89,208 | 16/04/2019 | OWN/2019-20/C/7 | 2,906 | ||||||
22/04/2019 | OWN/2019-20/R/9 | 4,409 | 30/04/2019 | OWN/2019-20/P/6 | 4,800 | 22/04/2019 | OWN/2019-20/C/9 | 4,409 | ||||||
24/04/2019 | OWN/2019-20/R/10 | 23,430.5 | 30/04/2019 | OWN/2019-20/P/7 | 51,448 | 30/04/2019 | OWN/2019-20/C/10 | 1,726 | ||||||
26/04/2019 | SFCG/2019-20/R/1 | 100,000 | 30/04/2019 | SFCG/2019-20/P/3 | 72,949 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 1,726 | ||||||||||||
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