Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/20 | 14,594 | 09/10/2019 | OWN/2019-20/P/48 | 18 | 11/10/2019 | OWN/2019-20/C/6 | 4,910 | ||||||
05/10/2019 | SFCG/2019-20/R/15 | 10 | 10/10/2019 | OWN/2019-20/P/49 | 40,000 | 14/10/2019 | OWN/2019-20/C/7 | 11,555 | ||||||
10/10/2019 | FFC/2019-20/R/12 | 40,000 | 10/10/2019 | OWN/2019-20/P/50 | 2,500 | 15/10/2019 | OWN/2019-20/C/8 | 8,150 | ||||||
11/10/2019 | FFC/2019-20/R/13 | 150,000 | 11/10/2019 | FFC/2019-20/P/10 | 79,000 | 31/10/2019 | OWN/2019-20/C/9 | 15,300 | ||||||
11/10/2019 | FFC/2019-20/R/15 | 23,749 | 11/10/2019 | FFC/2019-20/P/11 | 5,049 | |||||||||
11/10/2019 | FFC/2019-20/R/16 | 909,307 | 11/10/2019 | FFC/2019-20/P/12 | 18,978 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 10,290 | 11/10/2019 | FFC/2019-20/P/13 | 86,973 | |||||||||
15/10/2019 | OWN/2019-20/R/22 | 1,029 | 11/10/2019 | FFC/2019-20/P/15 | 21,600 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 1,000 | 11/10/2019 | OWN/2019-20/P/52 | 4,910 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 20,941 | 14/10/2019 | OWN/2019-20/P/53 | 11,555 | |||||||||
16/10/2019 | SFCG/2019-20/R/16 | 10 | 15/10/2019 | SFCG/2019-20/P/68 | 28,630 | |||||||||
18/10/2019 | FFC/2019-20/R/20 | 10 | 18/10/2019 | FFC/2019-20/P/16 | 6 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 1,000 | 18/10/2019 | OWN/2019-20/P/54 | 8,150 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 28,600 | 18/10/2019 | OWN/2019-20/P/55 | 4,600 | |||||||||
19/10/2019 | FFC/2019-20/R/21 | 60,000 | 18/10/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
19/10/2019 | FFC/2019-20/R/22 | 172,266 | 19/10/2019 | OWN/2019-20/P/56 | 6 | |||||||||
19/10/2019 | SFCG/2019-20/R/21 | 90,608 | 24/10/2019 | SFCG/2019-20/P/69 | 9,650 | |||||||||
24/10/2019 | SFCG/2019-20/R/17 | 37,111 | 24/10/2019 | SFCG/2019-20/P/70 | 6 | |||||||||
25/10/2019 | FFC/2019-20/R/23 | 501,294 | 25/10/2019 | FFC/2019-20/P/14 | 501,294 | |||||||||
31/10/2019 | FFC/2019-20/R/18 | 16,490 | 25/10/2019 | FFC/2019-20/P/17 | 305,008 | |||||||||
31/10/2019 | FFC/2019-20/R/19 | 2,503 | 25/10/2019 | FFC/2019-20/P/18 | 352,669 | |||||||||
31/10/2019 | FFC/2019-20/R/26 | 561 | 25/10/2019 | FFC/2019-20/P/19 | 75,883 | |||||||||
31/10/2019 | NRLM/2019-20/R/3 | 306 | 25/10/2019 | SFCG/2019-20/P/83 | 14,594 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 540 | 31/10/2019 | OWN/2019-20/P/57 | 15,300 | |||||||||
31/10/2019 | OWN/2019-20/R/27 | 1,610 | 31/10/2019 | SFCG/2019-20/P/61 | 3,735 | |||||||||
31/10/2019 | OWN/2019-20/R/28 | 161 | 31/10/2019 | SFCG/2019-20/P/62 | 37,753 | |||||||||
31/10/2019 | SFCG/2019-20/R/18 | 444 | 31/10/2019 | SFCG/2019-20/P/63 | 540 | |||||||||
31/10/2019 | SFCG/2019-20/R/22 | 1,863 | 31/10/2019 | SFCG/2019-20/P/71 | 7,000 | |||||||||
31/10/2019 | SWMS/2019-20/R/10 | 59 | 31/10/2019 | SFCG/2019-20/P/72 | 3,000 | |||||||||
31/10/2019 | SFCG/2019-20/P/73 | 17,500 | ||||||||||||
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