Voucher Wise Summary Report
Opening Balance | 1,272,801.76 | |||||||||||||
02/04/2019 | OWN/2019-20/R/2 | 43,560 | 01/04/2019 | SFCG/2019-20/P/2 | 45,166 | 02/04/2019 | OWN/2019-20/C/1 | 52,000 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 4,356 | 08/04/2019 | OWN/2019-20/P/1 | 26,553 | 29/04/2019 | OWN/2019-20/C/4 | 45 | ||||||
02/04/2019 | OWN/2019-20/R/4 | 2,350 | 08/04/2019 | OWN/2019-20/P/2 | 19,264 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 1,500 | 10/04/2019 | OWN/2019-20/P/3 | 47,771 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 234 | 10/04/2019 | SFCG/2019-20/P/6 | 215,794 | |||||||||
09/04/2019 | SFCG/2019-20/R/1 | 46,763 | 10/04/2019 | SFCG/2019-20/P/7 | 25,431 | |||||||||
09/04/2019 | SFCG/2019-20/R/3 | 25,801 | 11/04/2019 | SFCG/2019-20/P/4 | 5.9 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 45 | 12/04/2019 | OWN/2019-20/P/4 | 13,550 | |||||||||
22/04/2019 | OWN/2019-20/P/5 | 6,800 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/10 | 3,600 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/8 | 9,745 | ||||||||||||
22/04/2019 | SFCG/2019-20/P/9 | 3,970 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/3 | 17.7 | ||||||||||||
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