Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/33 | 509 | 06/06/2019 | OWN/2019-20/P/34 | 9,459 | 03/06/2019 | OWN/2019-20/C/27 | 2,899 | ||||||
03/06/2019 | OWN/2019-20/R/34 | 2,390 | 07/06/2019 | OWN/2019-20/P/35 | 1,609 | 04/06/2019 | OWN/2019-20/C/26 | 4,000 | ||||||
04/06/2019 | OWN/2019-20/R/35 | 4,000 | 11/06/2019 | OWN/2019-20/P/36 | 2,800 | 07/06/2019 | OWN/2019-20/C/25 | 4,500 | ||||||
07/06/2019 | OWN/2019-20/R/36 | 4,500 | 11/06/2019 | OWN/2019-20/P/37 | 17,357 | 10/06/2019 | OWN/2019-20/C/24 | 2,870 | ||||||
10/06/2019 | OWN/2019-20/R/37 | 2,870 | 11/06/2019 | OWN/2019-20/P/38 | 6,150 | 14/06/2019 | OWN/2019-20/C/23 | 200 | ||||||
10/06/2019 | OWN/2019-20/R/38 | 26,224 | 20/06/2019 | FFC/2019-20/P/13 | 185,000 | 19/06/2019 | OWN/2019-20/C/22 | 2,690 | ||||||
14/06/2019 | OWN/2019-20/R/39 | 200 | 20/06/2019 | FFC/2019-20/P/8 | 100,000 | 21/06/2019 | OWN/2019-20/C/21 | 3,042 | ||||||
17/06/2019 | SFCG/2019-20/R/5 | 533,872 | 20/06/2019 | FFC/2019-20/P/9 | 82,114 | 24/06/2019 | OWN/2019-20/C/20 | 13,198 | ||||||
17/06/2019 | SFCG/2019-20/R/6 | 180,000 | 20/06/2019 | OWN/2019-20/P/39 | 2,000 | 25/06/2019 | OWN/2019-20/C/19 | 91,970 | ||||||
17/06/2019 | SFCG/2019-20/R/9 | 49,885 | 20/06/2019 | OWN/2019-20/P/40 | 2,800 | 29/06/2019 | OWN/2019-20/C/18 | 3,500 | ||||||
19/06/2019 | OWN/2019-20/R/40 | 2,690 | 20/06/2019 | SFCG/2019-20/P/43 | 29,000 | |||||||||
20/06/2019 | FFC/2019-20/R/4 | 185,000 | 20/06/2019 | SFCG/2019-20/P/44 | 35,525 | |||||||||
20/06/2019 | SFCG/2019-20/R/8 | 100,000 | 20/06/2019 | SFCG/2019-20/P/45 | 25,800 | |||||||||
21/06/2019 | OWN/2019-20/R/41 | 2,520 | 20/06/2019 | SFCG/2019-20/P/46 | 7,200 | |||||||||
21/06/2019 | OWN/2019-20/R/42 | 252 | 20/06/2019 | SFCG/2019-20/P/47 | 3,600 | |||||||||
21/06/2019 | OWN/2019-20/R/43 | 270 | 20/06/2019 | SFCG/2019-20/P/48 | 33,650 | |||||||||
24/06/2019 | OWN/2019-20/R/44 | 2,850 | 20/06/2019 | SFCG/2019-20/P/49 | 4,800 | |||||||||
24/06/2019 | OWN/2019-20/R/45 | 4,800 | 20/06/2019 | SFCG/2019-20/P/50 | 66,734 | |||||||||
24/06/2019 | OWN/2019-20/R/46 | 100 | 20/06/2019 | SFCG/2019-20/P/51 | 31,362 | |||||||||
24/06/2019 | OWN/2019-20/R/47 | 5,548 | 20/06/2019 | SFCG/2019-20/P/60 | 280,178 | |||||||||
25/06/2019 | OWN/2019-20/R/48 | 91,970 | 21/06/2019 | OWN/2019-20/P/41 | 2,800 | |||||||||
29/06/2019 | OWN/2019-20/R/49 | 1,900 | 21/06/2019 | OWN/2019-20/P/42 | 5,040 | |||||||||
29/06/2019 | OWN/2019-20/R/50 | 3,500 | 24/06/2019 | SFCG/2019-20/P/52 | 4,400 | |||||||||
30/06/2019 | FFC/2019-20/R/5 | 3,905 | 24/06/2019 | SFCG/2019-20/P/53 | 15,493 | |||||||||
30/06/2019 | OWN/2019-20/R/51 | 1,515 | 28/06/2019 | FFC/2019-20/P/10 | 3,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/10 | 645 | 28/06/2019 | OWN/2019-20/P/43 | 1,350 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 803 | 28/06/2019 | OWN/2019-20/P/44 | 6,200 | |||||||||
28/06/2019 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 15,615 | ||||||||||||
28/06/2019 | OWN/2019-20/P/47 | 5,280 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/54 | 3,200 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/55 | 9,220 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/56 | 2,500 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/57 | 2,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/58 | 2,800 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/59 | 4,250 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/61 | 44,560 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/62 | 1,900 | ||||||||||||
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