Voucher Wise Summary Report
Opening Balance | 1,525,411.21 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/1 | 9,602 | 02/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
10/04/2019 | IAY/2019-20/R/1 | 26,272 | 02/04/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
10/04/2019 | SFCG/2019-20/R/5 | 96,593 | 02/04/2019 | SFCG/2019-20/P/3 | 36,214 | |||||||||
09/04/2019 | OWN/2019-20/P/10 | 21,568 | ||||||||||||
09/04/2019 | OWN/2019-20/P/11 | 6,801 | ||||||||||||
09/04/2019 | OWN/2019-20/P/12 | 2,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 6,962 | ||||||||||||
09/04/2019 | OWN/2019-20/P/5 | 6,864 | ||||||||||||
09/04/2019 | OWN/2019-20/P/6 | 6,906 | ||||||||||||
09/04/2019 | OWN/2019-20/P/7 | 6,908 | ||||||||||||
09/04/2019 | OWN/2019-20/P/8 | 6,954 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 6,971 | ||||||||||||
10/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 309.74 | ||||||||||||
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