Voucher Wise Summary Report
Opening Balance | 91,064,462.73 | |||||||||||||
20/04/2019 | OWN/2019-20/R/4 | 1,000,000 | 02/04/2019 | OWN/2019-20/P/1 | 272,772 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 1,000,000 | 02/04/2019 | OWN/2019-20/P/2 | 6,824 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 5,401 | 02/04/2019 | OWN/2019-20/P/3 | 88,805 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 2,000 | 02/04/2019 | OWN/2019-20/P/4 | 6,240 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 633,118 | 02/04/2019 | SFCG/2019-20/P/1 | 534,794 | |||||||||
03/04/2019 | OWN/2019-20/P/5 | 26,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 8,270 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 89,012 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 66 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 275,617 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 6,824 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 6,240 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/2 | 1,000,000 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/3 | 3,948,083 | ||||||||||||
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