Voucher Wise Summary Report
Opening Balance | 5,462,225.84 | |||||||||||||
01/04/2019 | FFC/2019-20/R/6 | 1,510,158 | 01/04/2019 | FFC/2019-20/P/3 | 1,265.35 | |||||||||
01/04/2019 | SFCG/2019-20/R/10 | 1,265.35 | 01/04/2019 | SFCG/2019-20/P/17 | 39,153 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 27,392 | 03/04/2019 | OWN/2019-20/P/1 | 7,900 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 55,556 | 03/04/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 88,908 | 03/04/2019 | OWN/2019-20/P/3 | 38,510 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 25,751 | 03/04/2019 | SFCG/2019-20/P/1 | 25,951 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 81,345 | 03/04/2019 | SWMS/2019-20/P/1 | 28,600 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 8,003 | 04/04/2019 | OWN/2019-20/P/4 | 6,400 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 11,277 | 04/04/2019 | OWN/2019-20/P/5 | 77,110 | |||||||||
26/04/2019 | SWMS/2019-20/R/1 | 28,600 | 04/04/2019 | OWN/2019-20/P/6 | 4,800 | |||||||||
08/04/2019 | OWN/2019-20/P/7 | 3,465 | ||||||||||||
08/04/2019 | OWN/2019-20/P/8 | 4,800 | ||||||||||||
11/04/2019 | OWN/2019-20/P/10 | 34,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 19,500 | ||||||||||||
12/04/2019 | OWN/2019-20/P/12 | 4,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 49,456 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 7,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 6,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/9 | 82.6 | ||||||||||||
27/04/2019 | OWN/2019-20/P/16 | 71,462 | ||||||||||||
27/04/2019 | OWN/2019-20/P/17 | 171,096 | ||||||||||||
27/04/2019 | OWN/2019-20/P/18 | 106,312 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 11,750 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 4,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 6,400 | ||||||||||||
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