Voucher Wise Summary Report
Opening Balance | 4,012,577.71 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,315 | 01/04/2019 | SFCG/2019-20/P/1 | 1,500 | 01/04/2019 | SFCG/2019-20/C/1 | 11,920 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 131 | 01/04/2019 | SFCG/2019-20/P/10 | 11,920 | 02/04/2019 | OWN/2019-20/C/1 | 10,340 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 19,070 | 02/04/2019 | SFCG/2019-20/P/3 | 2,700 | 03/04/2019 | OWN/2019-20/C/2 | 20,516 | ||||||
05/04/2019 | OWN/2019-20/R/4 | 1,095 | 02/04/2019 | SFCG/2019-20/P/4 | 2,700 | 05/04/2019 | OWN/2019-20/C/3 | 5,007 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 112 | 03/04/2019 | SFCG/2019-20/P/2 | 4,050 | 09/04/2019 | OWN/2019-20/C/4 | 2,266 | ||||||
05/04/2019 | OWN/2019-20/R/6 | 1,550 | 03/04/2019 | SFCG/2019-20/P/5 | 5,040 | 11/04/2019 | OWN/2019-20/C/9 | 1,220 | ||||||
05/04/2019 | OWN/2019-20/R/7 | 2,010 | 05/04/2019 | SFCG/2019-20/P/11 | 8,516 | 12/04/2019 | OWN/2019-20/C/5 | 1,316 | ||||||
05/04/2019 | OWN/2019-20/R/8 | 240 | 08/04/2019 | SFCG/2019-20/P/12 | 100,000 | 16/04/2019 | OWN/2019-20/C/6 | 938 | ||||||
09/04/2019 | OWN/2019-20/R/10 | 206 | 10/04/2019 | SFCG/2019-20/P/6 | 9,204 | 23/04/2019 | OWN/2019-20/C/7 | 6,617 | ||||||
09/04/2019 | OWN/2019-20/R/9 | 2,060 | 11/04/2019 | OWN/2019-20/P/1 | 1,220 | 25/04/2019 | OWN/2019-20/C/8 | 6,929 | ||||||
12/04/2019 | OWN/2019-20/R/11 | 742 | 24/04/2019 | SFCG/2019-20/P/7 | 5,040 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 74 | 25/04/2019 | SFCG/2019-20/P/8 | 19,700 | |||||||||
12/04/2019 | OWN/2019-20/R/13 | 500 | 26/04/2019 | SFCG/2019-20/P/9 | 9,200 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 847 | ||||||||||||
15/04/2019 | OWN/2019-20/R/15 | 84 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 2,435 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 242 | ||||||||||||
23/04/2019 | OWN/2019-20/R/18 | 3,640 | ||||||||||||
23/04/2019 | OWN/2019-20/R/19 | 300 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 1,535 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 154 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 1,850 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 3,390 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 810 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 81 | ||||||||||||
30/04/2019 | OWN/2019-20/R/26 | 1,630 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 162 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 1,750 | ||||||||||||
30/04/2019 | OWN/2019-20/R/29 | 483.14 | ||||||||||||
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