Voucher Wise Summary Report
Opening Balance | 2,811,110.2 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 54,066 | 03/04/2019 | FFC/2019-20/P/1 | 54,066 | 30/04/2019 | OWN/2019-20/C/1 | 48,287 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 15,809 | 10/04/2019 | IAY/2019-20/P/1 | 2.96 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 8,586 | 12/04/2019 | OWN/2019-20/P/1 | 11,340 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 170,471 | 12/04/2019 | OWN/2019-20/P/2 | 10,560 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 15,600 | 12/04/2019 | OWN/2019-20/P/3 | 1,137 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 5,537 | 12/04/2019 | OWN/2019-20/P/4 | 800 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 1,328 | 12/04/2019 | OWN/2019-20/P/5 | 39,144 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 5,917 | 12/04/2019 | OWN/2019-20/P/6 | 16,874 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 40,000 | 12/04/2019 | OWN/2019-20/P/7 | 5.92 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 1,623 | 12/04/2019 | SFCG/2019-20/P/4 | 11,813 | |||||||||
26/04/2019 | SFCG/2019-20/R/5 | 32,700 | 12/04/2019 | SFCG/2019-20/P/5 | 120 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 32,228 | 15/04/2019 | SFCG/2019-20/P/12 | 170,471 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 7,631 | 17/04/2019 | OWN/2019-20/P/36 | 88,037 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 1,856 | 30/04/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
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