Voucher Wise Summary Report
Opening Balance | 1,294,259.83 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 220,753 | 02/04/2019 | SFCG/2019-20/P/1 | 50,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 14,773 | 02/04/2019 | SFCG/2019-20/P/2 | 150,000 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 579,822 | 02/04/2019 | SFCG/2019-20/P/3 | 50,000 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 116,997 | 02/04/2019 | SFCG/2019-20/P/4 | 17,617 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 327,131 | 02/04/2019 | SFCG/2019-20/P/5 | 45 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 233,323 | 05/04/2019 | OWN/2019-20/P/1 | 132,156 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 275,371 | 05/04/2019 | OWN/2019-20/P/3 | 111,725 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 60,437 | 05/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 126,613.5 | 05/04/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 5,200 | 15/04/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
22/04/2019 | OWN/2019-20/P/7 | 109,718 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 680,699 | ||||||||||||
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