Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 607,164 | 21/11/2019 | IAY/2019-20/P/2 | 14,788 | 16/11/2019 | OWN/2019-20/C/54 | 9,701 | ||||||
16/11/2019 | IAY/2019-20/R/3 | 8,875 | 21/11/2019 | OWN/2019-20/P/165 | 30,225 | 17/11/2019 | OWN/2019-20/C/55 | 16,553 | ||||||
16/11/2019 | OWN/2019-20/R/159 | 310 | 21/11/2019 | OWN/2019-20/P/166 | 15,206.5 | 17/11/2019 | OWN/2019-20/C/56 | 11,130 | ||||||
16/11/2019 | OWN/2019-20/R/160 | 31 | 21/11/2019 | OWN/2019-20/P/167 | 4,500 | 17/11/2019 | OWN/2019-20/C/57 | 43,881 | ||||||
16/11/2019 | OWN/2019-20/R/161 | 9,360 | 21/11/2019 | OWN/2019-20/P/168 | 4,500 | 17/11/2019 | OWN/2019-20/C/58 | 135,031 | ||||||
16/11/2019 | OWN/2019-20/R/162 | 1,184 | 21/11/2019 | OWN/2019-20/P/169 | 38,924 | 17/11/2019 | OWN/2019-20/C/59 | 14,343 | ||||||
17/11/2019 | OWN/2019-20/R/163 | 2,430 | 21/11/2019 | OWN/2019-20/P/170 | 6,049 | 17/11/2019 | OWN/2019-20/C/60 | 13,159 | ||||||
17/11/2019 | OWN/2019-20/R/164 | 243 | 21/11/2019 | OWN/2019-20/P/171 | 6,049 | 17/11/2019 | OWN/2019-20/C/61 | 7,656 | ||||||
17/11/2019 | OWN/2019-20/R/165 | 2,880 | 21/11/2019 | OWN/2019-20/P/172 | 8,460 | 18/11/2019 | OWN/2019-20/C/62 | 8,509 | ||||||
17/11/2019 | OWN/2019-20/R/166 | 10,000 | 21/11/2019 | OWN/2019-20/P/173 | 19,673 | 21/11/2019 | OWN/2019-20/C/63 | 8,658 | ||||||
17/11/2019 | OWN/2019-20/R/167 | 1,000 | 21/11/2019 | OWN/2019-20/P/174 | 37,964 | 21/11/2019 | OWN/2019-20/C/64 | 16,545 | ||||||
17/11/2019 | OWN/2019-20/R/168 | 2,880 | 21/11/2019 | OWN/2019-20/P/175 | 11,845.78 | 22/11/2019 | OWN/2019-20/C/65 | 17,237 | ||||||
17/11/2019 | OWN/2019-20/R/169 | 5,000 | 21/11/2019 | OWN/2019-20/P/176 | 100,004.72 | 25/11/2019 | OWN/2019-20/C/66 | 21,058 | ||||||
17/11/2019 | OWN/2019-20/R/170 | 2,750 | 21/11/2019 | OWN/2019-20/P/177 | 17,500 | 26/11/2019 | OWN/2019-20/C/67 | 34,528 | ||||||
17/11/2019 | OWN/2019-20/R/171 | 500 | 21/11/2019 | OWN/2019-20/P/178 | 5,300 | 27/11/2019 | OWN/2019-20/C/68 | 9,320 | ||||||
17/11/2019 | OWN/2019-20/R/172 | 13,756 | 21/11/2019 | OWN/2019-20/P/179 | 9,800 | 28/11/2019 | OWN/2019-20/C/69 | 17,026 | ||||||
17/11/2019 | OWN/2019-20/R/173 | 1,375 | 21/11/2019 | OWN/2019-20/P/180 | 6,500 | |||||||||
17/11/2019 | OWN/2019-20/R/174 | 4,320 | 21/11/2019 | OWN/2019-20/P/181 | 33,725 | |||||||||
17/11/2019 | OWN/2019-20/R/175 | 5,000 | 21/11/2019 | SFCG/2019-20/P/6 | 30,801 | |||||||||
17/11/2019 | OWN/2019-20/R/176 | 800 | 21/11/2019 | SFCG/2019-20/P/7 | 11,238.32 | |||||||||
17/11/2019 | OWN/2019-20/R/177 | 18,630 | ||||||||||||
17/11/2019 | OWN/2019-20/R/178 | 4,160 | ||||||||||||
17/11/2019 | OWN/2019-20/R/179 | 416 | ||||||||||||
17/11/2019 | OWN/2019-20/R/180 | 2,880 | ||||||||||||
17/11/2019 | OWN/2019-20/R/181 | 5,000 | ||||||||||||
17/11/2019 | OWN/2019-20/R/182 | 122,575 | ||||||||||||
17/11/2019 | OWN/2019-20/R/183 | 4,530 | ||||||||||||
17/11/2019 | OWN/2019-20/R/184 | 453 | ||||||||||||
17/11/2019 | OWN/2019-20/R/185 | 9,360 | ||||||||||||
17/11/2019 | OWN/2019-20/R/186 | 1,490 | ||||||||||||
17/11/2019 | OWN/2019-20/R/187 | 149 | ||||||||||||
17/11/2019 | OWN/2019-20/R/188 | 11,520 | ||||||||||||
17/11/2019 | OWN/2019-20/R/189 | 1,760 | ||||||||||||
17/11/2019 | OWN/2019-20/R/190 | 176 | ||||||||||||
17/11/2019 | OWN/2019-20/R/191 | 720 | ||||||||||||
17/11/2019 | OWN/2019-20/R/192 | 5,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/193 | 1,190 | ||||||||||||
18/11/2019 | OWN/2019-20/R/194 | 119 | ||||||||||||
18/11/2019 | OWN/2019-20/R/195 | 7,200 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/12 | 1,785 | ||||||||||||
21/11/2019 | OWN/2019-20/R/196 | 19,794 | ||||||||||||
21/11/2019 | OWN/2019-20/R/197 | 1,980 | ||||||||||||
21/11/2019 | OWN/2019-20/R/198 | 198 | ||||||||||||
21/11/2019 | OWN/2019-20/R/199 | 6,480 | ||||||||||||
21/11/2019 | OWN/2019-20/R/200 | 950 | ||||||||||||
21/11/2019 | OWN/2019-20/R/201 | 95 | ||||||||||||
21/11/2019 | OWN/2019-20/R/202 | 15,500 | ||||||||||||
21/11/2019 | SFCG/2019-20/R/10 | 150,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/203 | 56,928 | ||||||||||||
22/11/2019 | OWN/2019-20/R/204 | 3,270 | ||||||||||||
22/11/2019 | OWN/2019-20/R/205 | 327 | ||||||||||||
22/11/2019 | OWN/2019-20/R/206 | 8,640 | ||||||||||||
22/11/2019 | OWN/2019-20/R/207 | 5,000 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/11 | 60,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/208 | 4,780 | ||||||||||||
25/11/2019 | OWN/2019-20/R/209 | 478 | ||||||||||||
25/11/2019 | OWN/2019-20/R/210 | 10,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/211 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/212 | 1,160 | ||||||||||||
26/11/2019 | OWN/2019-20/R/213 | 116 | ||||||||||||
26/11/2019 | OWN/2019-20/R/214 | 1,440 | ||||||||||||
26/11/2019 | OWN/2019-20/R/215 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/216 | 27,760 | ||||||||||||
26/11/2019 | OWN/2019-20/R/217 | 3,552 | ||||||||||||
27/11/2019 | OWN/2019-20/R/218 | 4,320 | ||||||||||||
27/11/2019 | OWN/2019-20/R/219 | 5,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/220 | 5,660 | ||||||||||||
28/11/2019 | OWN/2019-20/R/221 | 566 | ||||||||||||
28/11/2019 | OWN/2019-20/R/222 | 10,800 | ||||||||||||
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