Voucher Wise Summary Report
Opening Balance | 3,105,568.32 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 1,220 | 03/04/2019 | SFCG/2019-20/P/1 | 19,191 | 02/04/2019 | OWN/2019-20/C/1 | 1,220 | ||||||
03/04/2019 | SFCG/2019-20/R/1 | 1,395 | 03/04/2019 | SFCG/2019-20/P/2 | 4,558 | 04/04/2019 | OWN/2019-20/C/2 | 8,090 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 8,090 | 03/04/2019 | SFCG/2019-20/P/3 | 1,500 | 05/04/2019 | OWN/2019-20/C/3 | 1,325 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 1,325 | 09/04/2019 | OWN/2019-20/P/25 | 59 | 05/04/2019 | OWN/2019-20/C/4 | 748 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 748 | 09/04/2019 | OWN/2019-20/P/31 | 2,250 | 08/04/2019 | OWN/2019-20/C/5 | 1,375 | ||||||
08/04/2019 | OWN/2019-20/R/5 | 1,375 | 17/04/2019 | OWN/2019-20/P/26 | 59 | 15/04/2019 | OWN/2019-20/C/6 | 1,210 | ||||||
15/04/2019 | OWN/2019-20/R/6 | 1,210 | 17/04/2019 | OWN/2019-20/P/27 | 59 | 22/04/2019 | OWN/2019-20/C/7 | 880 | ||||||
22/04/2019 | OWN/2019-20/R/7 | 880 | 19/04/2019 | OWN/2019-20/P/32 | 2,250 | 22/04/2019 | OWN/2019-20/C/8 | 1,309 | ||||||
22/04/2019 | OWN/2019-20/R/8 | 1,309 | 22/04/2019 | OWN/2019-20/P/3 | 10,873 | 29/04/2019 | OWN/2019-20/C/9 | 3,266 | ||||||
29/04/2019 | OWN/2019-20/R/9 | 3,266 | 22/04/2019 | OWN/2019-20/P/4 | 59 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 2,078 | 23/04/2019 | OWN/2019-20/P/33 | 32,010 | |||||||||
23/04/2019 | OWN/2019-20/P/34 | 14,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/7 | 8,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/8 | 22,725 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 59 | ||||||||||||
26/04/2019 | SFCG/2019-20/P/14 | 12.32 | ||||||||||||
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