Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 60,000 | 10/10/2019 | OWN/2019-20/P/182 | 4,500 | |||||||||
01/10/2019 | OWN/2019-20/R/35 | 57,912 | 10/10/2019 | OWN/2019-20/P/183 | 2,500 | |||||||||
05/10/2019 | OWN/2019-20/R/36 | 4,030 | 10/10/2019 | OWN/2019-20/P/184 | 4,000 | |||||||||
05/10/2019 | OWN/2019-20/R/37 | 42,156 | 10/10/2019 | OWN/2019-20/P/185 | 4,000 | |||||||||
05/10/2019 | OWN/2019-20/R/46 | 150,000 | 10/10/2019 | OWN/2019-20/P/186 | 3,500 | |||||||||
10/10/2019 | FFC/2019-20/R/9 | 60,000 | 10/10/2019 | OWN/2019-20/P/187 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/38 | 3,500 | 10/10/2019 | OWN/2019-20/P/188 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/39 | 2,190 | 10/10/2019 | OWN/2019-20/P/189 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/40 | 2,520 | 10/10/2019 | OWN/2019-20/P/190 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 128,336 | 10/10/2019 | OWN/2019-20/P/191 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/42 | 120,330 | 10/10/2019 | OWN/2019-20/P/192 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 27,462 | 10/10/2019 | OWN/2019-20/P/193 | 9,750 | |||||||||
10/10/2019 | OWN/2019-20/R/44 | 9,050 | 10/10/2019 | OWN/2019-20/P/194 | 27,328 | |||||||||
10/10/2019 | OWN/2019-20/R/45 | 2,210 | 10/10/2019 | OWN/2019-20/P/195 | 8,756 | |||||||||
10/10/2019 | OWN/2019-20/R/47 | 140,241 | 14/10/2019 | OWN/2019-20/P/196 | 9,086 | |||||||||
10/10/2019 | SFCG/2019-20/R/4 | 150,000 | 14/10/2019 | OWN/2019-20/P/197 | 8,393 | |||||||||
10/10/2019 | SFCG/2019-20/R/5 | 100,000 | 15/10/2019 | OWN/2019-20/P/198 | 4,530 | |||||||||
10/10/2019 | SFCG/2019-20/R/6 | 40,110 | 15/10/2019 | OWN/2019-20/P/199 | 7,450 | |||||||||
18/10/2019 | FFC/2019-20/R/13 | 150,000 | 15/10/2019 | OWN/2019-20/P/200 | 4,850 | |||||||||
25/10/2019 | FFC/2019-20/R/14 | 140,241 | 15/10/2019 | OWN/2019-20/P/201 | 4,832 | |||||||||
25/10/2019 | FFC/2019-20/R/15 | 176,224.71 | 15/10/2019 | OWN/2019-20/P/202 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/P/203 | 4,950 | ||||||||||||
15/10/2019 | OWN/2019-20/P/204 | 4,950 | ||||||||||||
15/10/2019 | OWN/2019-20/P/205 | 4,975 | ||||||||||||
18/10/2019 | FFC/2019-20/P/10 | 57,282 | ||||||||||||
18/10/2019 | FFC/2019-20/P/11 | 160,221 | ||||||||||||
18/10/2019 | FFC/2019-20/P/12 | 35,686 | ||||||||||||
18/10/2019 | OWN/2019-20/P/206 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/207 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/208 | 12,300 | ||||||||||||
18/10/2019 | OWN/2019-20/P/209 | 5,775 | ||||||||||||
18/10/2019 | OWN/2019-20/P/210 | 11,025 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/8 | 27,400 | ||||||||||||
25/10/2019 | FFC/2019-20/P/16 | 192,127 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/10 | 55,000 | ||||||||||||
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