Voucher Wise Summary Report
Opening Balance | 6,141,992.08 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/6 | 130,919.59 | 03/04/2019 | OWN/2019-20/P/1 | 1,575 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 8,085 | 03/04/2019 | OWN/2019-20/P/2 | 19,530 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 8,085 | 03/04/2019 | OWN/2019-20/P/3 | 28,210 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 38,940 | 03/04/2019 | SFCG/2019-20/P/1 | 19,371 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 195,793 | 03/04/2019 | SFCG/2019-20/P/2 | 420 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 48,057 | 03/04/2019 | SFCG/2019-20/P/3 | 25,224 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 420 | 08/04/2019 | OWN/2019-20/P/4 | 32,924 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 100,200 | 08/04/2019 | OWN/2019-20/P/5 | 42,750 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 450 | 09/04/2019 | OWN/2019-20/P/6 | 6,900 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 45,595 | 09/04/2019 | OWN/2019-20/P/7 | 24,230 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 11,959 | 09/04/2019 | OWN/2019-20/P/8 | 42,399 | |||||||||
29/04/2019 | OWN/2019-20/R/9 | 18,315 | 09/04/2019 | OWN/2019-20/P/9 | 24,680 | |||||||||
10/04/2019 | OWN/2019-20/P/10 | 8,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 221,130 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 24,590 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 7,110 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 135,219 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 5,136 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 14,490 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 7,754 | ||||||||||||
29/04/2019 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 36,700 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 8,700 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 24,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 6,870 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 3,180 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/26 | 26,674 | ||||||||||||
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