Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 3,829,949.1 | 11/11/2019 | OWN/2019-20/P/422 | 4,780 | |||||||||
11/11/2019 | OWN/2019-20/R/558 | 1,980 | 11/11/2019 | OWN/2019-20/P/423 | 4,840 | |||||||||
11/11/2019 | OWN/2019-20/R/559 | 198 | 11/11/2019 | OWN/2019-20/P/424 | 4,990 | |||||||||
11/11/2019 | OWN/2019-20/R/560 | 350 | 11/11/2019 | OWN/2019-20/P/425 | 9,850 | |||||||||
11/11/2019 | OWN/2019-20/R/561 | 2,940 | 11/11/2019 | OWN/2019-20/P/426 | 4,750 | |||||||||
11/11/2019 | OWN/2019-20/R/562 | 294 | 11/11/2019 | OWN/2019-20/P/427 | 4,850 | |||||||||
11/11/2019 | OWN/2019-20/R/563 | 2,500 | 11/11/2019 | OWN/2019-20/P/428 | 4,820 | |||||||||
11/11/2019 | OWN/2019-20/R/564 | 5,871 | 11/11/2019 | OWN/2019-20/P/429 | 4,850 | |||||||||
11/11/2019 | OWN/2019-20/R/565 | 30,767 | 11/11/2019 | OWN/2019-20/P/430 | 4,790 | |||||||||
11/11/2019 | OWN/2019-20/R/566 | 7,090 | 11/11/2019 | OWN/2019-20/P/431 | 4,890 | |||||||||
11/11/2019 | OWN/2019-20/R/567 | 709 | 11/11/2019 | OWN/2019-20/P/432 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/568 | 10,525 | 11/11/2019 | OWN/2019-20/P/433 | 24,900 | |||||||||
11/11/2019 | OWN/2019-20/R/569 | 2,400 | 11/11/2019 | OWN/2019-20/P/434 | 4,900 | |||||||||
11/11/2019 | OWN/2019-20/R/570 | 3,690 | 11/11/2019 | OWN/2019-20/P/435 | 4,890 | |||||||||
11/11/2019 | OWN/2019-20/R/571 | 369 | 11/11/2019 | OWN/2019-20/P/436 | 4,700 | |||||||||
11/11/2019 | OWN/2019-20/R/572 | 3,100 | 11/11/2019 | OWN/2019-20/P/437 | 19,475 | |||||||||
11/11/2019 | OWN/2019-20/R/573 | 650 | 11/11/2019 | OWN/2019-20/P/438 | 4,950 | |||||||||
11/11/2019 | OWN/2019-20/R/574 | 65 | 11/11/2019 | OWN/2019-20/P/439 | 4,900 | |||||||||
11/11/2019 | OWN/2019-20/R/575 | 1,563 | 11/11/2019 | OWN/2019-20/P/440 | 4,880 | |||||||||
11/11/2019 | OWN/2019-20/R/576 | 5,861 | 11/11/2019 | OWN/2019-20/P/441 | 4,930 | |||||||||
11/11/2019 | OWN/2019-20/R/577 | 400 | 11/11/2019 | OWN/2019-20/P/442 | 4,850 | |||||||||
11/11/2019 | OWN/2019-20/R/578 | 18,000 | 11/11/2019 | OWN/2019-20/P/443 | 5,299 | |||||||||
11/11/2019 | OWN/2019-20/R/579 | 14,000 | 11/11/2019 | OWN/2019-20/P/444 | 4,750 | |||||||||
11/11/2019 | OWN/2019-20/R/580 | 4,288 | 11/11/2019 | OWN/2019-20/P/445 | 29,500 | |||||||||
11/11/2019 | OWN/2019-20/R/581 | 7,846 | 11/11/2019 | OWN/2019-20/P/446 | 2,300 | |||||||||
11/11/2019 | OWN/2019-20/R/582 | 2,000 | 11/11/2019 | OWN/2019-20/P/447 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/583 | 2,180 | 11/11/2019 | OWN/2019-20/P/448 | 4,510 | |||||||||
11/11/2019 | OWN/2019-20/R/584 | 218 | 11/11/2019 | OWN/2019-20/P/449 | 4,700 | |||||||||
11/11/2019 | OWN/2019-20/R/585 | 4,100 | 11/11/2019 | OWN/2019-20/P/450 | 4,860 | |||||||||
11/11/2019 | OWN/2019-20/R/586 | 9,450 | 11/11/2019 | OWN/2019-20/P/451 | 4,810 | |||||||||
11/11/2019 | OWN/2019-20/R/587 | 945 | 11/11/2019 | OWN/2019-20/P/452 | 4,580 | |||||||||
11/11/2019 | OWN/2019-20/R/588 | 3,400 | 11/11/2019 | OWN/2019-20/P/453 | 1,057,358 | |||||||||
11/11/2019 | OWN/2019-20/R/589 | 1,600 | 11/11/2019 | OWN/2019-20/P/454 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/590 | 160 | 11/11/2019 | OWN/2019-20/P/455 | 4,910 | |||||||||
11/11/2019 | OWN/2019-20/R/591 | 600 | 11/11/2019 | OWN/2019-20/P/456 | 4,750 | |||||||||
11/11/2019 | OWN/2019-20/R/592 | 2,650 | 11/11/2019 | OWN/2019-20/P/457 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/593 | 265 | 11/11/2019 | OWN/2019-20/P/458 | 4,700 | |||||||||
11/11/2019 | OWN/2019-20/R/594 | 29,560 | 11/11/2019 | OWN/2019-20/P/459 | 4,900 | |||||||||
11/11/2019 | OWN/2019-20/R/595 | 4,100 | 11/11/2019 | OWN/2019-20/P/460 | 4,950 | |||||||||
12/11/2019 | OWN/2019-20/R/596 | 6,630 | 11/11/2019 | OWN/2019-20/P/461 | 4,750 | |||||||||
12/11/2019 | OWN/2019-20/R/597 | 663 | 11/11/2019 | OWN/2019-20/P/462 | 4,980 | |||||||||
12/11/2019 | OWN/2019-20/R/598 | 3,900 | 11/11/2019 | OWN/2019-20/P/463 | 4,900 | |||||||||
13/11/2019 | OWN/2019-20/R/599 | 400 | 11/11/2019 | OWN/2019-20/P/464 | 4,850 | |||||||||
13/11/2019 | OWN/2019-20/R/600 | 40 | 11/11/2019 | OWN/2019-20/P/465 | 4,980 | |||||||||
13/11/2019 | OWN/2019-20/R/601 | 2,500 | 11/11/2019 | OWN/2019-20/P/466 | 4,850 | |||||||||
14/11/2019 | OWN/2019-20/R/602 | 5,920 | 11/11/2019 | OWN/2019-20/P/467 | 4,960 | |||||||||
14/11/2019 | OWN/2019-20/R/603 | 592 | 11/11/2019 | OWN/2019-20/P/468 | 4,780 | |||||||||
14/11/2019 | OWN/2019-20/R/604 | 12,833 | 11/11/2019 | OWN/2019-20/P/469 | 4,820 | |||||||||
14/11/2019 | OWN/2019-20/R/605 | 1,200 | 11/11/2019 | OWN/2019-20/P/470 | 4,850 | |||||||||
15/11/2019 | OWN/2019-20/R/606 | 7,460 | 11/11/2019 | OWN/2019-20/P/471 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/607 | 746 | 11/11/2019 | SFCG/2019-20/P/29 | 110,601 | |||||||||
15/11/2019 | OWN/2019-20/R/608 | 2,400 | 11/11/2019 | SFCG/2019-20/P/30 | 9,195 | |||||||||
16/11/2019 | OWN/2019-20/R/609 | 4,660 | 20/11/2019 | OWN/2019-20/P/472 | 4,850 | |||||||||
16/11/2019 | OWN/2019-20/R/610 | 466 | 20/11/2019 | OWN/2019-20/P/473 | 4,800 | |||||||||
16/11/2019 | OWN/2019-20/R/611 | 2,850 | 20/11/2019 | OWN/2019-20/P/474 | 28,297 | |||||||||
16/11/2019 | OWN/2019-20/R/612 | 2,000 | 20/11/2019 | OWN/2019-20/P/475 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/613 | 4,400 | 20/11/2019 | OWN/2019-20/P/476 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/614 | 440 | 20/11/2019 | OWN/2019-20/P/477 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/615 | 4,700 | 20/11/2019 | OWN/2019-20/P/478 | 2,500 | |||||||||
19/11/2019 | SFCG/2019-20/R/14 | 90,000 | 25/11/2019 | OWN/2019-20/P/479 | 10,000 | |||||||||
20/11/2019 | OWN/2019-20/R/616 | 4,440 | ||||||||||||
20/11/2019 | OWN/2019-20/R/617 | 444 | ||||||||||||
20/11/2019 | OWN/2019-20/R/618 | 4,200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/619 | 2,400 | ||||||||||||
21/11/2019 | OWN/2019-20/R/620 | 240 | ||||||||||||
21/11/2019 | OWN/2019-20/R/621 | 200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/622 | 2,300 | ||||||||||||
22/11/2019 | OWN/2019-20/R/623 | 1,950 | ||||||||||||
22/11/2019 | OWN/2019-20/R/624 | 195 | ||||||||||||
22/11/2019 | OWN/2019-20/R/625 | 3,126 | ||||||||||||
22/11/2019 | OWN/2019-20/R/626 | 100 | ||||||||||||
22/11/2019 | OWN/2019-20/R/627 | 1,500 | ||||||||||||
25/11/2019 | OWN/2019-20/R/628 | 4,200 | ||||||||||||
25/11/2019 | OWN/2019-20/R/629 | 420 | ||||||||||||
25/11/2019 | OWN/2019-20/R/630 | 100 | ||||||||||||
25/11/2019 | OWN/2019-20/R/631 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/632 | 2,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/633 | 260 | ||||||||||||
26/11/2019 | OWN/2019-20/R/634 | 15,181 | ||||||||||||
26/11/2019 | OWN/2019-20/R/635 | 2,800 | ||||||||||||
26/11/2019 | SWMS/2019-20/R/10 | 62,400 | ||||||||||||
26/11/2019 | SWMS/2019-20/R/11 | 2,436 | ||||||||||||
27/11/2019 | OWN/2019-20/R/636 | 4,400 | ||||||||||||
27/11/2019 | OWN/2019-20/R/637 | 440 | ||||||||||||
27/11/2019 | OWN/2019-20/R/638 | 788 | ||||||||||||
27/11/2019 | OWN/2019-20/R/639 | 3,900 | ||||||||||||
28/11/2019 | OWN/2019-20/R/640 | 4,520 | ||||||||||||
28/11/2019 | OWN/2019-20/R/641 | 452 | ||||||||||||
28/11/2019 | OWN/2019-20/R/642 | 3,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/643 | 2,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/644 | 240 | ||||||||||||
29/11/2019 | OWN/2019-20/R/645 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/646 | 2,050 | ||||||||||||
30/11/2019 | OWN/2019-20/R/647 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/648 | 30 | ||||||||||||
30/11/2019 | OWN/2019-20/R/649 | 1,200 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/13 | 2,199 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/15 | 250,000 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/16 | 1,916 | ||||||||||||
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