Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/17 | 33,000 | 03/09/2019 | OWN/2019-20/P/129 | 9,100 | |||||||||
05/09/2019 | OWN/2019-20/R/47 | 3,650 | 03/09/2019 | OWN/2019-20/P/130 | 9,000 | |||||||||
05/09/2019 | OWN/2019-20/R/48 | 360 | 03/09/2019 | OWN/2019-20/P/131 | 8,500 | |||||||||
05/09/2019 | OWN/2019-20/R/49 | 2,400 | 04/09/2019 | OWN/2019-20/P/132 | 9,300 | |||||||||
05/09/2019 | OWN/2019-20/R/50 | 27,690 | 04/09/2019 | OWN/2019-20/P/133 | 8,900 | |||||||||
05/09/2019 | OWN/2019-20/R/51 | 26,500 | 04/09/2019 | OWN/2019-20/P/134 | 8,250 | |||||||||
18/09/2019 | OWN/2019-20/R/52 | 9,000 | 05/09/2019 | OWN/2019-20/P/135 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/R/53 | 33,235 | 05/09/2019 | OWN/2019-20/P/136 | 72 | |||||||||
18/09/2019 | OWN/2019-20/R/54 | 26,440 | 13/09/2019 | OWN/2019-20/P/137 | 7,000 | |||||||||
26/09/2019 | OWN/2019-20/R/55 | 202,475 | 13/09/2019 | OWN/2019-20/P/138 | 9,700 | |||||||||
26/09/2019 | SFCG/2019-20/R/10 | 60,000 | 17/09/2019 | OWN/2019-20/P/139 | 13,200 | |||||||||
30/09/2019 | OWN/2019-20/R/56 | 32,350 | 17/09/2019 | OWN/2019-20/P/140 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/57 | 3,210 | 17/09/2019 | OWN/2019-20/P/141 | 9,100 | |||||||||
30/09/2019 | OWN/2019-20/R/58 | 16,200 | 17/09/2019 | OWN/2019-20/P/142 | 81 | |||||||||
30/09/2019 | OWN/2019-20/R/59 | 10,120 | 19/09/2019 | OWN/2019-20/P/143 | 9,100 | |||||||||
30/09/2019 | OWN/2019-20/R/60 | 13,842 | 19/09/2019 | OWN/2019-20/P/144 | 8,400 | |||||||||
19/09/2019 | OWN/2019-20/P/145 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/146 | 9,300 | ||||||||||||
24/09/2019 | OWN/2019-20/P/147 | 9,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/148 | 9,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/149 | 9,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/150 | 9,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/151 | 14,250 | ||||||||||||
26/09/2019 | FFC/2019-20/P/1 | 600,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/2 | 219,560 | ||||||||||||
26/09/2019 | FFC/2019-20/P/3 | 52,402 | ||||||||||||
26/09/2019 | FFC/2019-20/P/4 | 9,701 | ||||||||||||
26/09/2019 | FFC/2019-20/P/5 | 387,185 | ||||||||||||
26/09/2019 | FFC/2019-20/P/6 | 245,887 | ||||||||||||
26/09/2019 | OWN/2019-20/P/152 | 11,880 | ||||||||||||
26/09/2019 | OWN/2019-20/P/153 | 16,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/154 | 18,315 | ||||||||||||
27/09/2019 | OWN/2019-20/P/155 | 8,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/156 | 9,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/157 | 9,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/158 | 8,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/159 | 9,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 9,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/161 | 14,466 | ||||||||||||
30/09/2019 | OWN/2019-20/P/162 | 33,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/163 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/164 | 45,130 | ||||||||||||
30/09/2019 | OWN/2019-20/P/165 | 89 | ||||||||||||
30/09/2019 | OWN/2019-20/P/166 | 13,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 78,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/191 | 280 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 106,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 4,320 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 6,660 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 89 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/22 | 18 | ||||||||||||
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