Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 934,384.5 | 06/11/2019 | OWN/2019-20/P/107 | 10,416 | |||||||||
06/11/2019 | OWN/2019-20/R/16 | 8,644 | 06/11/2019 | OWN/2019-20/P/61 | 4,850 | |||||||||
06/11/2019 | SFCG/2019-20/R/11 | 20,000 | 06/11/2019 | OWN/2019-20/P/62 | 4,900 | |||||||||
06/11/2019 | SFCG/2019-20/R/9 | 60,000 | 06/11/2019 | OWN/2019-20/P/63 | 4,750 | |||||||||
06/11/2019 | SWMS/2019-20/R/4 | 5,200 | 06/11/2019 | OWN/2019-20/P/64 | 6,300 | |||||||||
07/11/2019 | SWMS/2019-20/R/5 | 10,400 | 06/11/2019 | SFCG/2019-20/P/11 | 102,815 | |||||||||
11/11/2019 | OWN/2019-20/R/17 | 8,490 | 06/11/2019 | SFCG/2019-20/P/12 | 9,048 | |||||||||
11/11/2019 | OWN/2019-20/R/33 | 45,754 | 08/11/2019 | OWN/2019-20/P/65 | 4,800 | |||||||||
19/11/2019 | OWN/2019-20/R/19 | 5,386 | 08/11/2019 | OWN/2019-20/P/66 | 4,500 | |||||||||
28/11/2019 | OWN/2019-20/R/20 | 4,110 | 09/11/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/21 | 500 | 09/11/2019 | OWN/2019-20/P/68 | 4,600 | |||||||||
11/11/2019 | OWN/2019-20/P/69 | 4,700 | ||||||||||||
11/11/2019 | OWN/2019-20/P/70 | 4,800 | ||||||||||||
12/11/2019 | SWMS/2019-20/P/1 | 15,600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/71 | 7,120 | ||||||||||||
19/11/2019 | OWN/2019-20/P/72 | 7,330 | ||||||||||||
19/11/2019 | OWN/2019-20/P/73 | 2,243 | ||||||||||||
19/11/2019 | OWN/2019-20/P/74 | 4,370 | ||||||||||||
19/11/2019 | OWN/2019-20/P/75 | 2,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/77 | 6,380 | ||||||||||||
29/11/2019 | OWN/2019-20/P/78 | 4,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/79 | 11,828 | ||||||||||||
30/11/2019 | OWN/2019-20/P/86 | 265.5 | ||||||||||||
|