Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/10 | 2,050,625 | 03/09/2019 | OWN/2019-20/P/223 | 9,650 | |||||||||
03/09/2019 | OWN/2019-20/R/92 | 18,250 | 03/09/2019 | OWN/2019-20/P/224 | 9,000 | |||||||||
04/09/2019 | OWN/2019-20/R/93 | 15,918 | 04/09/2019 | OWN/2019-20/P/225 | 13,650 | |||||||||
05/09/2019 | OWN/2019-20/R/94 | 5,948 | 04/09/2019 | OWN/2019-20/P/226 | 7,559 | |||||||||
06/09/2019 | OWN/2019-20/R/95 | 2,500 | 04/09/2019 | OWN/2019-20/P/227 | 10,793 | |||||||||
07/09/2019 | OWN/2019-20/R/96 | 18,050 | 04/09/2019 | OWN/2019-20/P/228 | 14,000 | |||||||||
09/09/2019 | OWN/2019-20/R/97 | 13,622 | 04/09/2019 | OWN/2019-20/P/229 | 9,550 | |||||||||
10/09/2019 | OWN/2019-20/R/98 | 1,695 | 05/09/2019 | OWN/2019-20/P/230 | 9,750 | |||||||||
12/09/2019 | OWN/2019-20/R/99 | 9,000 | 05/09/2019 | OWN/2019-20/P/231 | 16,750 | |||||||||
13/09/2019 | OWN/2019-20/R/100 | 43,814 | 05/09/2019 | OWN/2019-20/P/232 | 9,900 | |||||||||
17/09/2019 | OWN/2019-20/R/101 | 1,410 | 05/09/2019 | OWN/2019-20/P/233 | 9,800 | |||||||||
19/09/2019 | OWN/2019-20/R/102 | 19,359 | 12/09/2019 | OWN/2019-20/P/234 | 9,850 | |||||||||
19/09/2019 | OWN/2019-20/R/103 | 14,010 | 12/09/2019 | OWN/2019-20/P/235 | 8,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/10 | 4,000 | 13/09/2019 | OWN/2019-20/P/236 | 10,500 | |||||||||
25/09/2019 | SWMS/2019-20/R/12 | 32,900 | 16/09/2019 | OWN/2019-20/P/237 | 9,800 | |||||||||
26/09/2019 | FFC/2019-20/R/8 | 60,000 | 17/09/2019 | OWN/2019-20/P/238 | 11,000 | |||||||||
26/09/2019 | OWN/2019-20/R/104 | 10,574 | 20/09/2019 | OWN/2019-20/P/239 | 16,750 | |||||||||
27/09/2019 | FFC/2019-20/R/9 | 1,648,697 | 20/09/2019 | OWN/2019-20/P/240 | 4,510 | |||||||||
27/09/2019 | OWN/2019-20/R/105 | 11,424 | 20/09/2019 | OWN/2019-20/P/241 | 13,500 | |||||||||
27/09/2019 | OWN/2019-20/R/106 | 4,264 | 20/09/2019 | OWN/2019-20/P/242 | 9,900 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 7,183 | 23/09/2019 | FFC/2019-20/P/17 | 108.56 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 151,372 | 23/09/2019 | OWN/2019-20/P/243 | 9,850 | |||||||||
23/09/2019 | OWN/2019-20/P/244 | 10,500 | ||||||||||||
26/09/2019 | FFC/2019-20/P/12 | 159,680 | ||||||||||||
26/09/2019 | FFC/2019-20/P/13 | 200,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/245 | 12,228 | ||||||||||||
26/09/2019 | OWN/2019-20/P/246 | 9,850 | ||||||||||||
26/09/2019 | OWN/2019-20/P/247 | 4,950 | ||||||||||||
26/09/2019 | OWN/2019-20/P/248 | 14,500 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/7 | 32,900 | ||||||||||||
27/09/2019 | FFC/2019-20/P/11 | 1,539,228 | ||||||||||||
27/09/2019 | FFC/2019-20/P/14 | 1,648,697 | ||||||||||||
27/09/2019 | OWN/2019-20/P/249 | 9,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/250 | 10,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/251 | 9,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/252 | 9,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/253 | 13,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/254 | 9,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/255 | 9,800 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 109,469 | ||||||||||||
30/09/2019 | OWN/2019-20/P/220 | 32,336 | ||||||||||||
30/09/2019 | OWN/2019-20/P/221 | 7,620 | ||||||||||||
30/09/2019 | OWN/2019-20/P/222 | 9,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/257 | 9,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/258 | 9,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/259 | 9,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/260 | 9,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/261 | 9,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/262 | 9,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/263 | 10,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/264 | 1,257 | ||||||||||||
30/09/2019 | OWN/2019-20/P/285 | 12,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 61,530 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 660 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 731.3 | ||||||||||||
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