Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/62 | 1,310 | 03/09/2019 | SFCG/2019-20/P/13 | 36,948 | |||||||||
06/09/2019 | OWN/2019-20/R/63 | 880 | 03/09/2019 | SFCG/2019-20/P/14 | 1,200 | |||||||||
12/09/2019 | OWN/2019-20/R/64 | 13,771 | 05/09/2019 | OWN/2019-20/P/87 | 1,500 | |||||||||
13/09/2019 | OWN/2019-20/R/65 | 1,250 | 05/09/2019 | OWN/2019-20/P/88 | 4,650 | |||||||||
16/09/2019 | OWN/2019-20/R/66 | 1,250 | 05/09/2019 | OWN/2019-20/P/89 | 4,725 | |||||||||
17/09/2019 | SWMS/2019-20/R/7 | 10,400 | 06/09/2019 | SWMS/2019-20/P/7 | 20,800 | |||||||||
18/09/2019 | OWN/2019-20/R/67 | 2,500 | 08/09/2019 | SWMS/2019-20/P/9 | 15 | |||||||||
24/09/2019 | OWN/2019-20/R/68 | 20,000 | 09/09/2019 | IAY/2019-20/P/2 | 38,350 | |||||||||
26/09/2019 | FFC/2019-20/R/14 | 855,933 | 13/09/2019 | OWN/2019-20/P/90 | 3,861 | |||||||||
26/09/2019 | FFC/2019-20/R/6 | 60,000 | 13/09/2019 | OWN/2019-20/P/91 | 500 | |||||||||
26/09/2019 | OWN/2019-20/R/69 | 64,609 | 16/09/2019 | FFC/2019-20/P/14 | 50,820 | |||||||||
16/09/2019 | FFC/2019-20/P/15 | 53,746 | ||||||||||||
16/09/2019 | OWN/2019-20/P/92 | 4,750 | ||||||||||||
16/09/2019 | OWN/2019-20/P/93 | 4,550 | ||||||||||||
19/09/2019 | OWN/2019-20/P/96 | 3,300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/94 | 4,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/95 | 4,875 | ||||||||||||
24/09/2019 | OWN/2019-20/P/97 | 9,931 | ||||||||||||
24/09/2019 | OWN/2019-20/P/98 | 4,100 | ||||||||||||
26/09/2019 | FFC/2019-20/P/23 | 39,920 | ||||||||||||
27/09/2019 | OWN/2019-20/P/99 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/102 | 9,925 | ||||||||||||
30/09/2019 | OWN/2019-20/P/103 | 19,523 | ||||||||||||
30/09/2019 | OWN/2019-20/P/104 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/105 | 7,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 36,948 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 10,400 | ||||||||||||
|