Voucher Wise Summary Report
Opening Balance | 2,697,735.94 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 7,550 | 04/04/2019 | SFCG/2019-20/P/1 | 99,140 | 29/04/2019 | OWN/2019-20/C/1 | 400,000 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 97,775 | 04/04/2019 | SFCG/2019-20/P/6 | 64,033 | 30/04/2019 | OWN/2019-20/C/2 | 58,369 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 1,173 | 04/04/2019 | SFCG/2019-20/P/7 | 2,475 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 319,440 | 24/04/2019 | SFCG/2019-20/P/14 | 169 | |||||||||
04/04/2019 | SFCG/2019-20/R/4 | 99,140 | 29/04/2019 | IAY/2019-20/P/1 | 16,808 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 28,200 | 29/04/2019 | OWN/2019-20/P/1 | 9,000 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 1,756 | 29/04/2019 | OWN/2019-20/P/10 | 49,067 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 2,475 | 29/04/2019 | OWN/2019-20/P/11 | 37,824 | |||||||||
25/04/2019 | SFCG/2019-20/R/9 | 10,190 | 29/04/2019 | OWN/2019-20/P/12 | 23,900 | |||||||||
26/04/2019 | SFCG/2019-20/R/10 | 70,000 | 29/04/2019 | OWN/2019-20/P/13 | 19,239 | |||||||||
29/04/2019 | OWN/2019-20/P/2 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/3 | 1,330 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 2,850 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 2,850 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 2,850 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 39,431 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 34,777 | ||||||||||||
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