Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/56 | 1,054 | 18/11/2019 | FFC/2019-20/P/17 | 94,300 | 18/11/2019 | FFC/2019-20/C/7 | 444,850 | ||||||
01/11/2019 | OWN/2019-20/R/57 | 1,598 | 18/11/2019 | FFC/2019-20/P/18 | 85,100 | 18/11/2019 | FFC/2019-20/C/8 | 43,875 | ||||||
01/11/2019 | OWN/2019-20/R/58 | 1,598 | 18/11/2019 | FFC/2019-20/P/19 | 31,050 | 18/11/2019 | OWN/2019-20/C/8 | 91,960 | ||||||
01/11/2019 | OWN/2019-20/R/59 | 19,100 | 18/11/2019 | FFC/2019-20/P/20 | 93,600 | 18/11/2019 | SFCC/2019-20/C/2 | 84,055 | ||||||
01/11/2019 | OWN/2019-20/R/60 | 100 | 18/11/2019 | FFC/2019-20/P/21 | 10,400 | 27/11/2019 | FFC/2019-20/C/9 | 320,964 | ||||||
01/11/2019 | OWN/2019-20/R/61 | 2,000 | 18/11/2019 | FFC/2019-20/P/22 | 94,400 | 27/11/2019 | OWN/2019-20/C/9 | 60,000 | ||||||
01/11/2019 | OWN/2019-20/R/68 | 3,850 | 18/11/2019 | FFC/2019-20/P/23 | 36,000 | 29/11/2019 | OWN/2019-20/C/10 | 150,000 | ||||||
08/11/2019 | OWN/2019-20/R/69 | 1,654 | 18/11/2019 | FFC/2019-20/P/24 | 43,875 | |||||||||
15/11/2019 | FFC/2019-20/R/2 | 319,692 | 18/11/2019 | OWN/2019-20/P/100 | 2,200 | |||||||||
15/11/2019 | OWN/2019-20/R/62 | 20,000 | 18/11/2019 | OWN/2019-20/P/101 | 2,750 | |||||||||
15/11/2019 | OWN/2019-20/R/63 | 10,000 | 18/11/2019 | OWN/2019-20/P/81 | 6,500 | |||||||||
15/11/2019 | OWN/2019-20/R/64 | 15,000 | 18/11/2019 | OWN/2019-20/P/82 | 13,000 | |||||||||
15/11/2019 | OWN/2019-20/R/65 | 5,000 | 18/11/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/66 | 10,000 | 18/11/2019 | OWN/2019-20/P/84 | 16,000 | |||||||||
15/11/2019 | SFCC/2019-20/R/2 | 214,179 | 18/11/2019 | OWN/2019-20/P/85 | 1,400 | |||||||||
21/11/2019 | OWN/2019-20/R/67 | 4,389 | 18/11/2019 | OWN/2019-20/P/86 | 2,850 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 503,398 | 18/11/2019 | OWN/2019-20/P/87 | 7,200 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 30,474 | 18/11/2019 | OWN/2019-20/P/88 | 3,800 | |||||||||
18/11/2019 | OWN/2019-20/P/89 | 3,045 | ||||||||||||
18/11/2019 | OWN/2019-20/P/90 | 2,700 | ||||||||||||
18/11/2019 | OWN/2019-20/P/91 | 2,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/92 | 1,600 | ||||||||||||
18/11/2019 | OWN/2019-20/P/93 | 2,400 | ||||||||||||
18/11/2019 | OWN/2019-20/P/94 | 4,975 | ||||||||||||
18/11/2019 | OWN/2019-20/P/95 | 4,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/97 | 1,390 | ||||||||||||
18/11/2019 | OWN/2019-20/P/98 | 2,800 | ||||||||||||
18/11/2019 | OWN/2019-20/P/99 | 1,850 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/10 | 4,410 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/11 | 4,840 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/12 | 4,210 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/13 | 2,724 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/14 | 5,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/15 | 5,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/16 | 5,500 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/17 | 5,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/2 | 1,900 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/3 | 17,381 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/4 | 2,500 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/5 | 11,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/6 | 4,700 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/7 | 1,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/8 | 4,000 | ||||||||||||
18/11/2019 | SFCC/2019-20/P/9 | 4,890 | ||||||||||||
27/11/2019 | FFC/2019-20/P/25 | 33,500 | ||||||||||||
27/11/2019 | FFC/2019-20/P/26 | 47,280 | ||||||||||||
27/11/2019 | FFC/2019-20/P/27 | 47,881 | ||||||||||||
27/11/2019 | FFC/2019-20/P/28 | 83,725 | ||||||||||||
27/11/2019 | FFC/2019-20/P/29 | 86,578 | ||||||||||||
27/11/2019 | FFC/2019-20/P/30 | 22,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/102 | 20,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/103 | 40,000 | ||||||||||||
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