Voucher Wise Summary Report
Opening Balance | 4,347,302.62 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 11,718 | 03/04/2019 | FFC/2019-20/P/2 | 54 | 11/04/2019 | OWN/2019-20/C/1 | 5,368 | ||||||
03/04/2019 | SFCG/2019-20/R/1 | 1,321 | 08/04/2019 | OWN/2019-20/P/1 | 18,450 | 16/04/2019 | OWN/2019-20/C/2 | 3,486 | ||||||
03/04/2019 | SFCG/2019-20/R/2 | 4,927 | 08/04/2019 | OWN/2019-20/P/2 | 3,000 | 22/04/2019 | OWN/2019-20/C/3 | 7,870 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 4,620 | 08/04/2019 | OWN/2019-20/P/3 | 4,500 | 23/04/2019 | OWN/2019-20/C/4 | 57,584 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 462 | 08/04/2019 | OWN/2019-20/P/4 | 4,500 | 24/04/2019 | OWN/2019-20/C/5 | 35,022 | ||||||
09/04/2019 | SFCG/2019-20/R/3 | 55,195 | 08/04/2019 | SFCG/2019-20/P/2 | 33,811 | 25/04/2019 | OWN/2019-20/C/6 | 5,280 | ||||||
09/04/2019 | SFCG/2019-20/R/4 | 101,111 | 26/04/2019 | FFC/2019-20/P/1 | 152,574 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 4,880 | 26/04/2019 | OWN/2019-20/P/5 | 4,500 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 488 | 26/04/2019 | OWN/2019-20/P/6 | 24,036 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 3,486 | 26/04/2019 | OWN/2019-20/P/7 | 3,600 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 7,160 | 26/04/2019 | OWN/2019-20/P/8 | 22,010 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 716 | 26/04/2019 | OWN/2019-20/P/9 | 4,500 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 57,584 | 26/04/2019 | SFCG/2019-20/P/1 | 252,541 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 2,321 | ||||||||||||
24/04/2019 | OWN/2019-20/R/11 | 2,000 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 23,210 | ||||||||||||
25/04/2019 | OWN/2019-20/R/12 | 4,800 | ||||||||||||
25/04/2019 | OWN/2019-20/R/13 | 480 | ||||||||||||
25/04/2019 | OWN/2019-20/R/14 | 33,844 | ||||||||||||
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