Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/75 | 43,235.28 | 04/10/2019 | IAY/2019-20/P/1 | 4.72 | |||||||||
01/10/2019 | SFCG/2019-20/R/9 | 141,058 | 04/10/2019 | IAY/2019-20/P/2 | 955,925.34 | |||||||||
01/10/2019 | SWMS/2019-20/R/11 | 2,815 | 04/10/2019 | OWN/2019-20/P/162 | 11,600 | |||||||||
04/10/2019 | OWN/2019-20/R/66 | 6,800 | 04/10/2019 | OWN/2019-20/P/163 | 4,750 | |||||||||
04/10/2019 | OWN/2019-20/R/67 | 680 | 04/10/2019 | OWN/2019-20/P/164 | 4,850 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 958,056 | 09/10/2019 | OWN/2019-20/P/156 | 11,200 | |||||||||
10/10/2019 | OWN/2019-20/R/72 | 25,021 | 09/10/2019 | OWN/2019-20/P/157 | 4,890 | |||||||||
10/10/2019 | OWN/2019-20/R/74 | 16,717 | 09/10/2019 | OWN/2019-20/P/158 | 4,850 | |||||||||
10/10/2019 | SFCG/2019-20/R/8 | 150,000 | 09/10/2019 | OWN/2019-20/P/159 | 4,950 | |||||||||
16/10/2019 | OWN/2019-20/R/73 | 10 | 09/10/2019 | OWN/2019-20/P/160 | 8,750 | |||||||||
17/10/2019 | OWN/2019-20/R/58 | 7,500 | 09/10/2019 | OWN/2019-20/P/161 | 1,936 | |||||||||
17/10/2019 | OWN/2019-20/R/59 | 750 | 14/10/2019 | SFCG/2019-20/P/9 | 141,058 | |||||||||
17/10/2019 | OWN/2019-20/R/60 | 220 | 16/10/2019 | SWMS/2019-20/P/8 | 23,400 | |||||||||
17/10/2019 | OWN/2019-20/R/61 | 110 | 21/10/2019 | OWN/2019-20/P/165 | 3,250 | |||||||||
17/10/2019 | OWN/2019-20/R/62 | 6,700 | 21/10/2019 | OWN/2019-20/P/166 | 4,750 | |||||||||
17/10/2019 | OWN/2019-20/R/63 | 2,000 | 21/10/2019 | OWN/2019-20/P/167 | 4,850 | |||||||||
17/10/2019 | OWN/2019-20/R/64 | 1,980 | 21/10/2019 | OWN/2019-20/P/169 | 9,775 | |||||||||
17/10/2019 | OWN/2019-20/R/65 | 50 | 21/10/2019 | OWN/2019-20/P/170 | 13,750 | |||||||||
17/10/2019 | OWN/2019-20/R/68 | 360 | 22/10/2019 | IAY/2019-20/P/3 | 83,873 | |||||||||
17/10/2019 | OWN/2019-20/R/69 | 2,190 | 22/10/2019 | IAY/2019-20/P/4 | 4.72 | |||||||||
17/10/2019 | OWN/2019-20/R/70 | 2,300 | 22/10/2019 | OWN/2019-20/P/171 | 4,950 | |||||||||
17/10/2019 | OWN/2019-20/R/71 | 230 | 22/10/2019 | OWN/2019-20/P/172 | 4.72 | |||||||||
21/10/2019 | SFCG/2019-20/R/10 | 60,000 | ||||||||||||
23/10/2019 | FFC/2019-20/R/7 | 90,000 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/12 | 205 | ||||||||||||
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