Voucher Wise Summary Report
Opening Balance | 1,870,681.28 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 4,672 | 03/04/2019 | SFCG/2019-20/P/2 | 34,941 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 600 | 04/04/2019 | OWN/2019-20/P/1 | 14,952 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 66,872 | 04/04/2019 | OWN/2019-20/P/2 | 3,650 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 34,941 | 04/04/2019 | OWN/2019-20/P/3 | 3,750 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 1,000 | 04/04/2019 | OWN/2019-20/P/4 | 443 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 38,304 | 08/04/2019 | OWN/2019-20/P/5 | 34,941 | |||||||||
08/04/2019 | OWN/2019-20/P/6 | 3,300 | ||||||||||||
08/04/2019 | OWN/2019-20/P/7 | 3,650 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 3,600 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 3,450 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 3,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/11 | 3,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/12 | 1,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 5,910 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 2,310 | ||||||||||||
16/04/2019 | SFCG/2019-20/P/1 | 188,663 | ||||||||||||
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