Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 8,877 | 01/07/2019 | OWN/2019-20/P/13 | 990 | |||||||||
05/07/2019 | OWN/2019-20/R/27 | 250 | 01/07/2019 | PAR/2019-20/P/1 | 170,100 | |||||||||
05/07/2019 | OWN/2019-20/R/28 | 25 | 01/07/2019 | PAR/2019-20/P/2 | 1,800 | |||||||||
05/07/2019 | OWN/2019-20/R/29 | 500 | 01/07/2019 | PAR/2019-20/P/3 | 1,800 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 630 | 01/07/2019 | SFCG/2019-20/P/50 | 3,204 | |||||||||
12/07/2019 | OWN/2019-20/R/31 | 63 | 01/07/2019 | SFCG/2019-20/P/51 | 1,200 | |||||||||
12/07/2019 | OWN/2019-20/R/32 | 600 | 01/07/2019 | SFCG/2019-20/P/52 | 43,444 | |||||||||
12/07/2019 | SWMS/2019-20/R/6 | 17,766 | 01/07/2019 | SFCG/2019-20/P/53 | 360 | |||||||||
15/07/2019 | SFCG/2019-20/R/11 | 43,743 | 15/07/2019 | SFCG/2019-20/P/48 | 189,287 | |||||||||
15/07/2019 | SFCG/2019-20/R/7 | 59,738 | 17/07/2019 | OWN/2019-20/P/14 | 4,200 | |||||||||
15/07/2019 | SFCG/2019-20/R/8 | 60,000 | 17/07/2019 | OWN/2019-20/P/15 | 3,685 | |||||||||
19/07/2019 | OWN/2019-20/R/33 | 250 | 17/07/2019 | OWN/2019-20/P/16 | 3,273 | |||||||||
19/07/2019 | OWN/2019-20/R/34 | 25 | 17/07/2019 | OWN/2019-20/P/17 | 3,590 | |||||||||
19/07/2019 | OWN/2019-20/R/35 | 1,250 | 17/07/2019 | OWN/2019-20/P/18 | 3,183 | |||||||||
19/07/2019 | OWN/2019-20/R/46 | 17,766 | 17/07/2019 | OWN/2019-20/P/19 | 7,446 | |||||||||
24/07/2019 | OWN/2019-20/R/36 | 120 | 17/07/2019 | OWN/2019-20/P/20 | 9,440 | |||||||||
24/07/2019 | OWN/2019-20/R/37 | 12 | 17/07/2019 | OWN/2019-20/P/21 | 18,200 | |||||||||
24/07/2019 | OWN/2019-20/R/38 | 2,000 | 18/07/2019 | SWMS/2019-20/P/5 | 17,766 | |||||||||
24/07/2019 | OWN/2019-20/R/39 | 1,200 | 19/07/2019 | SFCG/2019-20/P/41 | 3,500 | |||||||||
26/07/2019 | SFCG/2019-20/R/10 | 100,000 | 19/07/2019 | SFCG/2019-20/P/42 | 4,200 | |||||||||
26/07/2019 | SFCG/2019-20/R/9 | 344,970 | 19/07/2019 | SFCG/2019-20/P/43 | 4,500 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 150 | 19/07/2019 | SFCG/2019-20/P/44 | 4,600 | |||||||||
31/07/2019 | OWN/2019-20/R/41 | 560 | 22/07/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/R/42 | 50 | 22/07/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/R/43 | 1,200 | 24/07/2019 | FFC/2019-20/P/4 | 20,320 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 42,408 | 24/07/2019 | FFC/2019-20/P/5 | 10,160 | |||||||||
31/07/2019 | OWN/2019-20/R/45 | 2,495 | 24/07/2019 | FFC/2019-20/P/6 | 5.61 | |||||||||
24/07/2019 | SFCG/2019-20/P/45 | 11,890 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/46 | 11,838 | ||||||||||||
26/07/2019 | IAY/2019-20/P/2 | 344,970 | ||||||||||||
26/07/2019 | OWN/2019-20/P/25 | 17,766 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/47 | 100,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/24 | 1,167 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/49 | 436,812 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/54 | 6,480 | ||||||||||||
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