Voucher Wise Summary Report
Opening Balance | 6,039,722.01 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 3,856,186 | 01/04/2019 | FFC/2019-20/P/1 | 1,043,208.72 | |||||||||
01/04/2019 | SFCG/2019-20/R/20 | 746,758.72 | 05/04/2019 | IAY/2019-20/P/1 | 166,920 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 8,700 | 05/04/2019 | SFCG/2019-20/P/8 | 101,105 | |||||||||
03/04/2019 | SFCG/2019-20/R/11 | 8,539 | 08/04/2019 | OWN/2019-20/P/1 | 33,500 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 210 | 08/04/2019 | OWN/2019-20/P/2 | 4,950 | |||||||||
05/04/2019 | IAY/2019-20/R/3 | 34,045 | 08/04/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
07/04/2019 | SFCG/2019-20/R/1 | 755 | 08/04/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 214,299 | 08/04/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 78,391 | 08/04/2019 | SFCG/2019-20/P/1 | 76,900 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 45,700 | 12/04/2019 | OWN/2019-20/P/6 | 11,750 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 2,415 | 12/04/2019 | OWN/2019-20/P/7 | 11,750 | |||||||||
15/04/2019 | OWN/2019-20/P/8 | 29,950 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 4,950 | ||||||||||||
15/04/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/10 | 7,830 | ||||||||||||
16/04/2019 | OWN/2019-20/P/11 | 10,135 | ||||||||||||
17/04/2019 | OWN/2019-20/P/12 | 7,200 | ||||||||||||
17/04/2019 | OWN/2019-20/P/13 | 7,250 | ||||||||||||
19/04/2019 | OWN/2019-20/P/14 | 3,070 | ||||||||||||
19/04/2019 | OWN/2019-20/P/15 | 3,475 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 2,450 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 6,650 | ||||||||||||
24/04/2019 | OWN/2019-20/P/168 | 6.2 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 1,950 | ||||||||||||
24/04/2019 | OWN/2019-20/P/19 | 1,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/20 | 4,805 | ||||||||||||
24/04/2019 | OWN/2019-20/P/21 | 4,360 | ||||||||||||
24/04/2019 | OWN/2019-20/P/22 | 6,915 | ||||||||||||
26/04/2019 | OWN/2019-20/P/23 | 4,950 | ||||||||||||
26/04/2019 | OWN/2019-20/P/24 | 39,240 | ||||||||||||
27/04/2019 | OWN/2019-20/P/25 | 19,470 | ||||||||||||
27/04/2019 | OWN/2019-20/P/26 | 16,544 | ||||||||||||
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