Voucher Wise Summary Report
Opening Balance | 2,098,271.75 | |||||||||||||
15/04/2019 | OWN/2019-20/R/1 | 71,222 | 15/04/2019 | OWN/2019-20/P/1 | 25,500 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 20,527 | 15/04/2019 | OWN/2019-20/P/2 | 10,030 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 11,372 | 15/04/2019 | OWN/2019-20/P/3 | 27,708 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 50,000 | 15/04/2019 | SFCG/2019-20/P/1 | 193,012 | |||||||||
20/04/2019 | OWN/2019-20/R/4 | 37,000 | 16/04/2019 | SFCG/2019-20/P/2 | 41,072 | |||||||||
29/04/2019 | OWN/2019-20/P/4 | 10,750 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 9,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 9,800 | ||||||||||||
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