Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/29 | 2,167 | 02/09/2019 | OWN/2019-20/P/145 | 8,550 | 04/09/2019 | OWN/2019-20/C/21 | 2,167 | ||||||
04/09/2019 | OWN/2019-20/R/30 | 233 | 02/09/2019 | OWN/2019-20/P/146 | 6,000 | 04/09/2019 | OWN/2019-20/C/22 | 233 | ||||||
04/09/2019 | OWN/2019-20/R/31 | 66,241 | 02/09/2019 | OWN/2019-20/P/147 | 2,500 | 04/09/2019 | OWN/2019-20/C/23 | 66,241 | ||||||
04/09/2019 | OWN/2019-20/R/32 | 49,160 | 02/09/2019 | OWN/2019-20/P/148 | 2,500 | 04/09/2019 | OWN/2019-20/C/24 | 49,160 | ||||||
10/09/2019 | FFC/2019-20/R/11 | 2,944,607.1 | 02/09/2019 | OWN/2019-20/P/149 | 7,450 | |||||||||
10/09/2019 | OWN/2019-20/R/33 | 2,783 | 02/09/2019 | OWN/2019-20/P/150 | 7,400 | |||||||||
10/09/2019 | OWN/2019-20/R/34 | 177,161 | 03/09/2019 | OWN/2019-20/P/152 | 3,500 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 25,359 | 03/09/2019 | OWN/2019-20/P/153 | 3,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 150,000 | 04/09/2019 | OWN/2019-20/P/154 | 3,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 3,076 | 04/09/2019 | OWN/2019-20/P/155 | 4,000 | |||||||||
06/09/2019 | OWN/2019-20/P/156 | 3,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/157 | 4,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/158 | 7,110 | ||||||||||||
06/09/2019 | OWN/2019-20/P/159 | 7,096 | ||||||||||||
06/09/2019 | OWN/2019-20/P/160 | 20,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/161 | 13,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/162 | 67,227 | ||||||||||||
06/09/2019 | OWN/2019-20/P/163 | 19,405 | ||||||||||||
06/09/2019 | OWN/2019-20/P/164 | 9,016 | ||||||||||||
06/09/2019 | OWN/2019-20/P/165 | 7,050 | ||||||||||||
06/09/2019 | OWN/2019-20/P/166 | 6,885 | ||||||||||||
06/09/2019 | OWN/2019-20/P/167 | 4,775 | ||||||||||||
06/09/2019 | OWN/2019-20/P/168 | 3,000 | ||||||||||||
06/09/2019 | SWMS/2019-20/P/6 | 23,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/169 | 6,555 | ||||||||||||
13/09/2019 | OWN/2019-20/P/170 | 3,254 | ||||||||||||
13/09/2019 | OWN/2019-20/P/171 | 3,868 | ||||||||||||
13/09/2019 | OWN/2019-20/P/172 | 6,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/173 | 4,280 | ||||||||||||
13/09/2019 | OWN/2019-20/P/174 | 2,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/175 | 2,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/176 | 19,405 | ||||||||||||
16/09/2019 | OWN/2019-20/P/177 | 2,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/178 | 10,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/179 | 10,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/180 | 13,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/181 | 354 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/7 | 26,400 | ||||||||||||
25/09/2019 | FFC/2019-20/P/9 | 90,000 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/11 | 77,265 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/9 | 75,093 | ||||||||||||
30/09/2019 | FFC/2019-20/P/15 | 358,816 | ||||||||||||
|