Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/5 | 452,385 | 11/10/2019 | PDC/2019-20/P/1 | 84,706 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 150,000 | 14/10/2019 | OWN/2019-20/P/27 | 1,400 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 11,815 | 21/10/2019 | FFC/2019-20/P/6 | 9,512 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 21/10/2019 | FFC/2019-20/P/7 | 18,043 | |||||||||
11/10/2019 | PDC/2019-20/R/2 | 84,696 | 21/10/2019 | OWN/2019-20/P/28 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/26 | 800 | 21/10/2019 | SFCG/2019-20/P/64 | 4,120 | |||||||||
14/10/2019 | SURPLUS/2019-20/R/1 | 688,054 | 21/10/2019 | SFCG/2019-20/P/65 | 7,500 | |||||||||
15/10/2019 | OWN/2019-20/R/27 | 84,706 | 21/10/2019 | SFCG/2019-20/P/66 | 2,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 60,000 | 21/10/2019 | SURPLUS/2019-20/P/2 | 239,919 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 34,361 | 21/10/2019 | SURPLUS/2019-20/P/3 | 448,145 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 29,358 | 21/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
15/10/2019 | SWMS/2019-20/R/10 | 10,000 | 22/10/2019 | OWN/2019-20/P/29 | 11,850 | |||||||||
16/10/2019 | SWMS/2019-20/R/11 | 10,400 | 22/10/2019 | OWN/2019-20/P/30 | 3,050 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 394,494 | 22/10/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/23 | 423,501 | 22/10/2019 | SFCG/2019-20/P/67 | 10,250 | |||||||||
23/10/2019 | FFC/2019-20/P/8 | 11,815 | ||||||||||||
23/10/2019 | OWN/2019-20/P/32 | 1,762 | ||||||||||||
23/10/2019 | OWN/2019-20/P/33 | 4,895 | ||||||||||||
23/10/2019 | OWN/2019-20/P/34 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 17,624 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/68 | 9,500 | ||||||||||||
31/10/2019 | FFC/2019-20/P/10 | 179,965 | ||||||||||||
31/10/2019 | FFC/2019-20/P/11 | 214,529 | ||||||||||||
31/10/2019 | FFC/2019-20/P/9 | 423,501 | ||||||||||||
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