Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/51 | 757.89 | 14/10/2019 | FFC/2019-20/P/15 | 725,000 | |||||||||
14/10/2019 | FFC/2019-20/R/8 | 758,896 | 14/10/2019 | FFC/2019-20/P/23 | 758,896 | |||||||||
14/10/2019 | OWN/2019-20/R/52 | 1,800 | 18/10/2019 | OWN/2019-20/P/66 | 15 | |||||||||
16/10/2019 | FFC/2019-20/R/16 | 1,178,273 | 21/10/2019 | FFC/2019-20/P/16 | 180,000 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 150,000 | 21/10/2019 | OWN/2019-20/P/67 | 4,950 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 30,773 | 21/10/2019 | OWN/2019-20/P/68 | 9,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 166,000 | 21/10/2019 | OWN/2019-20/P/69 | 16,800 | |||||||||
18/10/2019 | OWN/2019-20/R/54 | 21,587 | 22/10/2019 | FFC/2019-20/P/17 | 130,530 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 28,646 | 23/10/2019 | OWN/2019-20/P/70 | 35,607 | |||||||||
18/10/2019 | OWN/2019-20/R/56 | 4,663 | 23/10/2019 | OWN/2019-20/P/71 | 9,900 | |||||||||
18/10/2019 | OWN/2019-20/R/57 | 1,000 | 23/10/2019 | OWN/2019-20/P/72 | 130,530 | |||||||||
18/10/2019 | OWN/2019-20/R/58 | 45,000 | 23/10/2019 | OWN/2019-20/P/73 | 4,800 | |||||||||
21/10/2019 | FFC/2019-20/R/10 | 130,530 | 23/10/2019 | OWN/2019-20/P/74 | 12,000 | |||||||||
21/10/2019 | FFC/2019-20/R/11 | 60,000 | 23/10/2019 | OWN/2019-20/P/75 | 38,350 | |||||||||
28/10/2019 | OWN/2019-20/R/59 | 20,500 | 24/10/2019 | SFCG/2019-20/P/15 | 29,000 | |||||||||
28/10/2019 | OWN/2019-20/R/60 | 12,000 | 28/10/2019 | FFC/2019-20/P/24 | 100,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/9 | 2,800 | 28/10/2019 | FFC/2019-20/P/25 | 319,360 | |||||||||
28/10/2019 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/77 | 26,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/78 | 15 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/16 | 840 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/17 | 3,700 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/18 | 83,586 | ||||||||||||
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