Voucher Wise Summary Report
Opening Balance | 3,244,919 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 615,780 | 10/04/2019 | OWN/2019-20/P/1 | 390 | 04/04/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
01/04/2019 | SFCG/2019-20/R/5 | 103,051 | 12/04/2019 | SFCG/2019-20/P/5 | 59,831 | 04/04/2019 | OWN/2019-20/C/2 | 47,500 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 600 | 12/04/2019 | SFCG/2019-20/P/6 | 4,308 | 04/04/2019 | OWN/2019-20/C/3 | 42,807 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 60 | 15/04/2019 | OWN/2019-20/P/2 | 7,300 | 08/04/2019 | OWN/2019-20/C/4 | 5,300 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 940 | 15/04/2019 | OWN/2019-20/P/3 | 3,800 | 09/04/2019 | OWN/2019-20/C/5 | 3,494 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 94 | 23/04/2019 | SFCG/2019-20/P/1 | 34,300 | 10/04/2019 | OWN/2019-20/C/6 | 5,040 | ||||||
08/04/2019 | OWN/2019-20/R/5 | 1,800 | 23/04/2019 | SFCG/2019-20/P/2 | 4,200 | 16/04/2019 | OWN/2019-20/C/7 | 1,835 | ||||||
09/04/2019 | OWN/2019-20/R/6 | 2,400 | 29/04/2019 | SFCG/2019-20/P/3 | 9,500 | 24/04/2019 | OWN/2019-20/C/8 | 15,321 | ||||||
09/04/2019 | OWN/2019-20/R/7 | 240 | 29/04/2019 | SFCG/2019-20/P/4 | 82,783 | 26/04/2019 | OWN/2019-20/C/9 | 810 | ||||||
09/04/2019 | OWN/2019-20/R/8 | 2,400 | ||||||||||||
11/04/2019 | OWN/2019-20/R/10 | 25 | ||||||||||||
11/04/2019 | OWN/2019-20/R/11 | 300 | ||||||||||||
11/04/2019 | OWN/2019-20/R/12 | 600 | ||||||||||||
11/04/2019 | OWN/2019-20/R/9 | 250 | ||||||||||||
13/04/2019 | OWN/2019-20/R/13 | 250 | ||||||||||||
13/04/2019 | OWN/2019-20/R/14 | 25 | ||||||||||||
15/04/2019 | OWN/2019-20/R/15 | 350 | ||||||||||||
15/04/2019 | OWN/2019-20/R/16 | 35 | ||||||||||||
16/04/2019 | OWN/2019-20/R/17 | 9,750 | ||||||||||||
16/04/2019 | OWN/2019-20/R/18 | 975 | ||||||||||||
16/04/2019 | OWN/2019-20/R/19 | 960 | ||||||||||||
16/04/2019 | OWN/2019-20/R/20 | 2,750 | ||||||||||||
19/04/2019 | OWN/2019-20/R/21 | 600 | ||||||||||||
20/04/2019 | OWN/2019-20/R/22 | 180 | ||||||||||||
20/04/2019 | OWN/2019-20/R/23 | 18 | ||||||||||||
22/04/2019 | OWN/2019-20/R/24 | 80 | ||||||||||||
22/04/2019 | OWN/2019-20/R/25 | 8 | ||||||||||||
24/04/2019 | OWN/2019-20/R/26 | 200 | ||||||||||||
24/04/2019 | OWN/2019-20/R/27 | 20 | ||||||||||||
25/04/2019 | OWN/2019-20/R/28 | 360 | ||||||||||||
25/04/2019 | OWN/2019-20/R/29 | 36 | ||||||||||||
26/04/2019 | OWN/2019-20/R/30 | 320 | ||||||||||||
26/04/2019 | OWN/2019-20/R/31 | 32 | ||||||||||||
26/04/2019 | OWN/2019-20/R/32 | 810 | ||||||||||||
26/04/2019 | OWN/2019-20/R/33 | 5,680 | ||||||||||||
28/04/2019 | OWN/2019-20/R/34 | 160 | ||||||||||||
28/04/2019 | OWN/2019-20/R/35 | 16 | ||||||||||||
28/04/2019 | OWN/2019-20/R/36 | 1,800 | ||||||||||||
30/04/2019 | FFC/2019-20/R/2 | 5,255 | ||||||||||||
30/04/2019 | IAY/2019-20/R/1 | 4,146 | ||||||||||||
30/04/2019 | OWN/2019-20/R/37 | 360 | ||||||||||||
30/04/2019 | OWN/2019-20/R/38 | 36 | ||||||||||||
30/04/2019 | OWN/2019-20/R/75 | 11,580 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/3 | 5,720 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/4 | 2,572 | ||||||||||||
30/04/2019 | SWMS/2019-20/R/1 | 39 | ||||||||||||
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