Voucher Wise Summary Report
Opening Balance | 141,268,730 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 545,000 | 01/04/2019 | SFCG/2019-20/P/1 | 329,715 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 54,500 | 03/04/2019 | OWN/2019-20/P/1 | 367,851 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 54,500 | 08/04/2019 | OWN/2019-20/P/2 | 76,754 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 108,000 | 10/04/2019 | OWN/2019-20/P/3 | 49,920 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 8,958,443 | ||||||||||||
08/04/2019 | OWN/2019-20/R/6 | 16,865 | ||||||||||||
12/04/2019 | OWN/2019-20/R/7 | 1,229,764 | ||||||||||||
30/04/2019 | IAY/2019-20/R/1 | 11,277 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/1 | 2,898 | ||||||||||||
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