Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | FFC/2019-20/R/3 | 1,240,517 | 02/05/2019 | SFCG/2019-20/P/26 | 82,783 | 02/05/2019 | OWN/2019-20/C/11 | 9,020 | ||||||
06/05/2019 | OWN/2019-20/R/39 | 210 | 02/05/2019 | SFCG/2019-20/P/7 | 9,860 | 10/05/2019 | OWN/2019-20/C/12 | 231 | ||||||
06/05/2019 | OWN/2019-20/R/40 | 21 | 03/05/2019 | SFCG/2019-20/P/8 | 8,600 | 16/05/2019 | OWN/2019-20/C/13 | 9,928 | ||||||
06/05/2019 | SFCG/2019-20/R/8 | 50,000 | 03/05/2019 | SFCG/2019-20/P/9 | 7,900 | 24/05/2019 | OWN/2019-20/C/14 | 5,360 | ||||||
07/05/2019 | SFCG/2019-20/R/6 | 120,000 | 06/05/2019 | SFCG/2019-20/P/10 | 4,900 | 27/05/2019 | OWN/2019-20/C/20 | 810 | ||||||
09/05/2019 | SWMS/2019-20/R/2 | 9,200 | 06/05/2019 | SFCG/2019-20/P/11 | 9,740 | 30/05/2019 | OWN/2019-20/C/15 | 908 | ||||||
10/05/2019 | SFCG/2019-20/R/1 | 90,324 | 06/05/2019 | SFCG/2019-20/P/12 | 8,400 | 31/05/2019 | OWN/2019-20/C/19 | 11,530 | ||||||
10/05/2019 | SFCG/2019-20/R/7 | 90,000 | 06/05/2019 | SFCG/2019-20/P/13 | 3,800 | |||||||||
14/05/2019 | OWN/2019-20/R/41 | 300 | 07/05/2019 | SFCG/2019-20/P/14 | 4,750 | |||||||||
15/05/2019 | OWN/2019-20/R/42 | 3,030 | 14/05/2019 | SWMS/2019-20/P/1 | 9,200 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 303 | 16/05/2019 | SFCG/2019-20/P/15 | 14,200 | |||||||||
15/05/2019 | OWN/2019-20/R/44 | 5,825 | 16/05/2019 | SFCG/2019-20/P/16 | 30,441 | |||||||||
15/05/2019 | OWN/2019-20/R/45 | 470 | 16/05/2019 | SFCG/2019-20/P/17 | 6 | |||||||||
22/05/2019 | OWN/2019-20/R/46 | 280 | 16/05/2019 | SFCG/2019-20/P/18 | 13,600 | |||||||||
22/05/2019 | OWN/2019-20/R/47 | 28 | 16/05/2019 | SFCG/2019-20/P/19 | 9,300 | |||||||||
22/05/2019 | OWN/2019-20/R/48 | 600 | 17/05/2019 | SFCG/2019-20/P/20 | 9,500 | |||||||||
22/05/2019 | SWMS/2019-20/R/3 | 10,400 | 17/05/2019 | SFCG/2019-20/P/21 | 7,250 | |||||||||
24/05/2019 | OWN/2019-20/R/49 | 800 | 20/05/2019 | SFCG/2019-20/P/22 | 9,000 | |||||||||
24/05/2019 | OWN/2019-20/R/50 | 80 | 20/05/2019 | SFCG/2019-20/P/23 | 4,150 | |||||||||
24/05/2019 | OWN/2019-20/R/51 | 2,500 | 21/05/2019 | SFCG/2019-20/P/24 | 16,800 | |||||||||
24/05/2019 | OWN/2019-20/R/52 | 1,500 | 24/05/2019 | SFCG/2019-20/P/25 | 2,450 | |||||||||
24/05/2019 | OWN/2019-20/R/53 | 480 | 24/05/2019 | SFCG/2019-20/P/27 | 103,051 | |||||||||
27/05/2019 | OWN/2019-20/R/54 | 810 | 24/05/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
31/05/2019 | OWN/2019-20/R/55 | 4,850 | 31/05/2019 | OWN/2019-20/P/4 | 60 | |||||||||
31/05/2019 | OWN/2019-20/R/56 | 485 | ||||||||||||
31/05/2019 | OWN/2019-20/R/57 | 5,385 | ||||||||||||
31/05/2019 | OWN/2019-20/R/58 | 600 | ||||||||||||
31/05/2019 | OWN/2019-20/R/59 | 370 | ||||||||||||
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