Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/5 | 11,386 | 14/10/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 150,000 | 14/10/2019 | SFCG/2019-20/P/64 | 22,457 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 435,938 | 14/10/2019 | SFCG/2019-20/P/66 | 441 | |||||||||
03/10/2019 | OWN/2019-20/R/100 | 210 | 15/10/2019 | OWN/2019-20/P/30 | 15,750 | |||||||||
03/10/2019 | OWN/2019-20/R/101 | 21 | 15/10/2019 | SFCG/2019-20/P/65 | 8,212 | |||||||||
03/10/2019 | OWN/2019-20/R/102 | 3,840 | 16/10/2019 | OWN/2019-20/P/31 | 12,220 | |||||||||
03/10/2019 | OWN/2019-20/R/103 | 1,529 | 16/10/2019 | OWN/2019-20/P/32 | 4,800 | |||||||||
03/10/2019 | PDC/2019-20/R/1 | 81,678 | 16/10/2019 | TSC/2019-20/P/7 | 4,939 | |||||||||
09/10/2019 | OWN/2019-20/R/104 | 130 | 17/10/2019 | OWN/2019-20/P/33 | 6,500 | |||||||||
09/10/2019 | OWN/2019-20/R/105 | 13 | 31/10/2019 | SFCG/2019-20/P/67 | 41,612 | |||||||||
09/10/2019 | OWN/2019-20/R/106 | 3,360 | 31/10/2019 | SFCG/2019-20/P/68 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/107 | 180 | 31/10/2019 | SFCG/2019-20/P/69 | 3,685 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 16 | 31/10/2019 | SFCG/2019-20/P/70 | 2,750 | |||||||||
14/10/2019 | OWN/2019-20/R/109 | 1,200 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/21 | 24,996 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/22 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/23 | 36,768 | ||||||||||||
15/10/2019 | TSC/2019-20/R/11 | 4,939 | ||||||||||||
18/10/2019 | IAY/2019-20/R/1 | 66,457 | ||||||||||||
18/10/2019 | OWN/2019-20/R/110 | 140 | ||||||||||||
18/10/2019 | OWN/2019-20/R/111 | 14 | ||||||||||||
18/10/2019 | OWN/2019-20/R/112 | 10 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/24 | 12,914 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/25 | 154,790 | ||||||||||||
21/10/2019 | OWN/2019-20/R/113 | 50 | ||||||||||||
21/10/2019 | OWN/2019-20/R/114 | 5 | ||||||||||||
21/10/2019 | OWN/2019-20/R/115 | 2,580 | ||||||||||||
21/10/2019 | OWN/2019-20/R/116 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/117 | 1,200 | ||||||||||||
|