Voucher Wise Summary Report
Opening Balance | 3,550,664.7 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/9 | 123,857.16 | 03/04/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
03/04/2019 | SFCG/2019-20/R/4 | 660 | 03/04/2019 | OWN/2019-20/P/2 | 32,437 | |||||||||
03/04/2019 | SFCG/2019-20/R/5 | 180 | 03/04/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
03/04/2019 | SFCG/2019-20/R/6 | 1,500 | 03/04/2019 | OWN/2019-20/P/4 | 4,950 | |||||||||
04/04/2019 | OWN/2019-20/R/25 | 700 | 03/04/2019 | SFCG/2019-20/P/4 | 57,016 | |||||||||
04/04/2019 | OWN/2019-20/R/26 | 70 | 03/04/2019 | SFCG/2019-20/P/5 | 2,700 | |||||||||
04/04/2019 | OWN/2019-20/R/28 | 2,200 | 04/04/2019 | SFCG/2019-20/P/1 | 247,957 | |||||||||
05/04/2019 | OWN/2019-20/R/29 | 480 | 09/04/2019 | IAY/2019-20/P/3 | 174,745 | |||||||||
08/04/2019 | IAY/2019-20/R/1 | 3,810 | 09/04/2019 | OWN/2019-20/P/5 | 100,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 4,070 | 09/04/2019 | OWN/2019-20/P/6 | 12,732 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 407 | 09/04/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
08/04/2019 | OWN/2019-20/R/27 | 100 | 09/04/2019 | SFCG/2019-20/P/2 | 36,125 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 175 | 10/04/2019 | SFCG/2019-20/P/12 | 88 | |||||||||
08/04/2019 | OWN/2019-20/R/30 | 48 | 12/04/2019 | OWN/2019-20/P/8 | 36,748 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 4,011 | 12/04/2019 | OWN/2019-20/P/9 | 9,056 | |||||||||
08/04/2019 | SFCG/2019-20/R/7 | 492 | 15/04/2019 | OWN/2019-20/P/10 | 767 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 3,440 | 15/04/2019 | OWN/2019-20/P/11 | 15,840 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 344 | 15/04/2019 | OWN/2019-20/P/12 | 2,070 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 1,000 | 15/04/2019 | OWN/2019-20/P/13 | 1,680 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 1,664 | 28/04/2019 | OWN/2019-20/P/14 | 2,876 | |||||||||
09/04/2019 | SFCG/2019-20/R/2 | 100,000 | 28/04/2019 | OWN/2019-20/P/15 | 4,750 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 1,020 | 28/04/2019 | OWN/2019-20/P/16 | 19,600 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 102 | 28/04/2019 | OWN/2019-20/P/17 | 4,900 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 2,070 | 29/04/2019 | OWN/2019-20/P/18 | 24,500 | |||||||||
12/04/2019 | OWN/2019-20/R/11 | 207 | 29/04/2019 | OWN/2019-20/P/19 | 37,124 | |||||||||
12/04/2019 | OWN/2019-20/R/12 | 3,120 | ||||||||||||
12/04/2019 | OWN/2019-20/R/13 | 312 | ||||||||||||
22/04/2019 | OWN/2019-20/R/14 | 330 | ||||||||||||
22/04/2019 | OWN/2019-20/R/15 | 33 | ||||||||||||
23/04/2019 | OWN/2019-20/R/16 | 2,050 | ||||||||||||
23/04/2019 | OWN/2019-20/R/17 | 205 | ||||||||||||
24/04/2019 | OWN/2019-20/R/18 | 1,640 | ||||||||||||
24/04/2019 | OWN/2019-20/R/19 | 164 | ||||||||||||
25/04/2019 | OWN/2019-20/R/20 | 2,010 | ||||||||||||
25/04/2019 | OWN/2019-20/R/21 | 201 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 5,700 | ||||||||||||
26/04/2019 | SFCG/2019-20/R/8 | 60,600 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 820 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 82 | ||||||||||||
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