Voucher Wise Summary Report
Opening Balance | 2,968,205.13 | |||||||||||||
02/04/2019 | SFCG/2019-20/R/6 | 37,000 | 02/04/2019 | OWN/2019-20/P/1 | 3,630 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 73,145 | 02/04/2019 | SFCG/2019-20/P/5 | 37,000 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 117,191 | 05/04/2019 | SFCG/2019-20/P/1 | 59,891 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 38,120 | 05/04/2019 | SFCG/2019-20/P/2 | 1,320 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 17,400 | 11/04/2019 | OWN/2019-20/P/2 | 58,500 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 11,860 | 12/04/2019 | OWN/2019-20/P/3 | 22,120 | |||||||||
12/04/2019 | OWN/2019-20/P/4 | 19,890 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 9,905 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 14,960 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 8,100 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 345.14 | ||||||||||||
15/04/2019 | SFCG/2019-20/P/7 | 1,180 | ||||||||||||
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