Voucher Wise Summary Report
Opening Balance | 2,563,585.68 | |||||||||||||
01/04/2019 | IAY/2019-20/R/1 | 4,016 | 01/04/2019 | IAY/2019-20/P/1 | 41,640 | 25/04/2019 | OWN/2019-20/C/1 | 2,915 | ||||||
01/04/2019 | SFCG/2019-20/R/6 | 38,000 | 01/04/2019 | SFCG/2019-20/P/2 | 1,263 | 25/04/2019 | OWN/2019-20/C/2 | 291 | ||||||
01/04/2019 | SFCG/2019-20/R/7 | 60,000 | 02/04/2019 | SFCG/2019-20/P/3 | 34,777 | 25/04/2019 | OWN/2019-20/C/3 | 3,625 | ||||||
01/04/2019 | SFCG/2019-20/R/8 | 725,764 | 12/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
01/04/2019 | SFCG/2019-20/R/9 | 23,315 | 12/04/2019 | OWN/2019-20/P/2 | 9,820 | |||||||||
25/04/2019 | OWN/2019-20/R/1 | 2,915 | 15/04/2019 | OWN/2019-20/P/3 | 9,880 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 291 | 15/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 3,625 | 15/04/2019 | OWN/2019-20/P/5 | 9,850 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 7,351 | 22/04/2019 | OWN/2019-20/P/6 | 4,850 | |||||||||
22/04/2019 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/8 | 9 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/4 | 1,222 | ||||||||||||
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