Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 48,214 | 05/09/2019 | OWN/2019-20/P/39 | 210,000 | |||||||||
02/09/2019 | OWN/2019-20/R/118 | 53,708 | 06/09/2019 | OWN/2019-20/P/40 | 80,000 | |||||||||
02/09/2019 | OWN/2019-20/R/119 | 39,164 | 10/09/2019 | SFCG/2019-20/P/4 | 905,948 | |||||||||
02/09/2019 | OWN/2019-20/R/120 | 47,450 | 15/09/2019 | SFCG/2019-20/P/5 | 1,824,500 | |||||||||
02/09/2019 | OWN/2019-20/R/121 | 33,750 | 15/09/2019 | SFCG/2019-20/P/6 | 1,180,000 | |||||||||
02/09/2019 | SFCG/2019-20/R/16 | 4,575 | 16/09/2019 | OWN/2019-20/P/35 | 181,730 | |||||||||
03/09/2019 | OWN/2019-20/R/122 | 26,020 | 16/09/2019 | OWN/2019-20/P/36 | 604,607 | |||||||||
03/09/2019 | OWN/2019-20/R/123 | 25,370 | 16/09/2019 | OWN/2019-20/P/37 | 104,250 | |||||||||
03/09/2019 | OWN/2019-20/R/124 | 21,540 | 16/09/2019 | OWN/2019-20/P/38 | 44,073 | |||||||||
03/09/2019 | OWN/2019-20/R/125 | 15,900 | 16/09/2019 | SFCG/2019-20/P/7 | 301,662 | |||||||||
03/09/2019 | OWN/2019-20/R/129 | 39,200 | 16/09/2019 | SFCG/2019-20/P/8 | 150,831 | |||||||||
03/09/2019 | SFCG/2019-20/R/17 | 170,000 | 16/09/2019 | SFCG/2019-20/P/9 | 195,228 | |||||||||
03/09/2019 | SFCG/2019-20/R/18 | 180,000 | 17/09/2019 | SFCG/2019-20/P/10 | 133,800 | |||||||||
04/09/2019 | OWN/2019-20/R/126 | 7,250 | 17/09/2019 | SFCG/2019-20/P/11 | 141,702 | |||||||||
04/09/2019 | OWN/2019-20/R/127 | 8,980 | 18/09/2019 | SFCG/2019-20/P/12 | 158,834 | |||||||||
04/09/2019 | OWN/2019-20/R/128 | 27,270 | 23/09/2019 | OWN/2019-20/P/41 | 45,150 | |||||||||
04/09/2019 | OWN/2019-20/R/130 | 24,960 | 23/09/2019 | OWN/2019-20/P/42 | 96,000 | |||||||||
04/09/2019 | OWN/2019-20/R/131 | 10,500 | 23/09/2019 | OWN/2019-20/P/43 | 79,500 | |||||||||
04/09/2019 | OWN/2019-20/R/132 | 25,696 | 25/09/2019 | OWN/2019-20/P/44 | 32,634 | |||||||||
04/09/2019 | OWN/2019-20/R/133 | 18,000 | 27/09/2019 | OWN/2019-20/P/45 | 609,752 | |||||||||
04/09/2019 | OWN/2019-20/R/134 | 44,390 | 27/09/2019 | OWN/2019-20/P/46 | 413,349 | |||||||||
04/09/2019 | OWN/2019-20/R/135 | 890 | ||||||||||||
04/09/2019 | OWN/2019-20/R/137 | 1,250 | ||||||||||||
04/09/2019 | SFCG/2019-20/R/19 | 250,000 | ||||||||||||
04/09/2019 | SFCG/2019-20/R/20 | 200,000 | ||||||||||||
05/09/2019 | OWN/2019-20/R/136 | 1,180 | ||||||||||||
05/09/2019 | OWN/2019-20/R/138 | 1,250 | ||||||||||||
05/09/2019 | OWN/2019-20/R/139 | 1,250 | ||||||||||||
05/09/2019 | OWN/2019-20/R/140 | 890 | ||||||||||||
05/09/2019 | OWN/2019-20/R/141 | 890 | ||||||||||||
05/09/2019 | OWN/2019-20/R/142 | 1,180 | ||||||||||||
05/09/2019 | OWN/2019-20/R/143 | 1,180 | ||||||||||||
05/09/2019 | OWN/2019-20/R/144 | 1,250 | ||||||||||||
05/09/2019 | SFCG/2019-20/R/10 | 1,180,000 | ||||||||||||
05/09/2019 | SFCG/2019-20/R/12 | 100,000 | ||||||||||||
05/09/2019 | SFCG/2019-20/R/21 | 4,646 | ||||||||||||
06/09/2019 | FFC/2019-20/R/2 | 984,568 | ||||||||||||
06/09/2019 | OWN/2019-20/R/145 | 5,000 | ||||||||||||
06/09/2019 | OWN/2019-20/R/146 | 1,250 | ||||||||||||
06/09/2019 | OWN/2019-20/R/147 | 375 | ||||||||||||
06/09/2019 | OWN/2019-20/R/148 | 17,500 | ||||||||||||
06/09/2019 | OWN/2019-20/R/149 | 9,300 | ||||||||||||
06/09/2019 | OWN/2019-20/R/150 | 11,800 | ||||||||||||
06/09/2019 | OWN/2019-20/R/151 | 11,800 | ||||||||||||
06/09/2019 | OWN/2019-20/R/152 | 87,320 | ||||||||||||
06/09/2019 | OWN/2019-20/R/153 | 18,500 | ||||||||||||
06/09/2019 | OWN/2019-20/R/154 | 32,050 | ||||||||||||
06/09/2019 | OWN/2019-20/R/155 | 24,030 | ||||||||||||
06/09/2019 | OWN/2019-20/R/156 | 99,662 | ||||||||||||
06/09/2019 | OWN/2019-20/R/157 | 10,350 | ||||||||||||
06/09/2019 | OWN/2019-20/R/158 | 10,350 | ||||||||||||
06/09/2019 | SFCG/2019-20/R/22 | 300,000 | ||||||||||||
06/09/2019 | SFCG/2019-20/R/7 | 2,598,404 | ||||||||||||
09/09/2019 | OWN/2019-20/R/159 | 24,300 | ||||||||||||
09/09/2019 | OWN/2019-20/R/160 | 24,300 | ||||||||||||
09/09/2019 | OWN/2019-20/R/161 | 40,650 | ||||||||||||
09/09/2019 | OWN/2019-20/R/162 | 38,900 | ||||||||||||
09/09/2019 | OWN/2019-20/R/163 | 59,500 | ||||||||||||
09/09/2019 | OWN/2019-20/R/164 | 21,720 | ||||||||||||
09/09/2019 | OWN/2019-20/R/165 | 14,840 | ||||||||||||
09/09/2019 | OWN/2019-20/R/166 | 31,200 | ||||||||||||
10/09/2019 | FFC/2019-20/R/3 | 5,708 | ||||||||||||
10/09/2019 | OWN/2019-20/R/167 | 20,500 | ||||||||||||
10/09/2019 | OWN/2019-20/R/168 | 5,320 | ||||||||||||
10/09/2019 | OWN/2019-20/R/169 | 320,680 | ||||||||||||
10/09/2019 | OWN/2019-20/R/170 | 41,900 | ||||||||||||
10/09/2019 | OWN/2019-20/R/171 | 25,600 | ||||||||||||
10/09/2019 | OWN/2019-20/R/172 | 11,000 | ||||||||||||
10/09/2019 | OWN/2019-20/R/173 | 11,160 | ||||||||||||
10/09/2019 | OWN/2019-20/R/174 | 1,250 | ||||||||||||
10/09/2019 | OWN/2019-20/R/175 | 20,060 | ||||||||||||
10/09/2019 | OWN/2019-20/R/176 | 1,250 | ||||||||||||
10/09/2019 | OWN/2019-20/R/177 | 11,860 | ||||||||||||
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