Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 933,547.86 | 03/09/2019 | PAR/2019-20/P/1 | 7,500 | 03/09/2019 | OWN/2019-20/C/35 | 7,665 | ||||||
03/09/2019 | OWN/2019-20/R/118 | 2,150 | 03/09/2019 | PAR/2019-20/P/2 | 4,939 | 07/09/2019 | OWN/2019-20/C/36 | 1,078 | ||||||
03/09/2019 | OWN/2019-20/R/119 | 215 | 03/09/2019 | PAR/2019-20/P/3 | 4,950 | 12/09/2019 | OWN/2019-20/C/37 | 6,168 | ||||||
03/09/2019 | OWN/2019-20/R/120 | 1,800 | 03/09/2019 | PAR/2019-20/P/4 | 10,033 | 16/09/2019 | OWN/2019-20/C/38 | 23,695 | ||||||
03/09/2019 | OWN/2019-20/R/121 | 3,500 | 03/09/2019 | SFCG/2019-20/P/26 | 41,828 | 18/09/2019 | OWN/2019-20/C/39 | 26,508 | ||||||
07/09/2019 | OWN/2019-20/R/122 | 980 | 05/09/2019 | PAR/2019-20/P/5 | 4,500 | 20/09/2019 | OWN/2019-20/C/40 | 3,805 | ||||||
07/09/2019 | OWN/2019-20/R/123 | 98 | 09/09/2019 | PAR/2019-20/P/6 | 6,778 | |||||||||
12/09/2019 | OWN/2019-20/R/124 | 880 | 09/09/2019 | PAR/2019-20/P/7 | 2,500 | |||||||||
12/09/2019 | OWN/2019-20/R/125 | 88 | 12/09/2019 | PAR/2019-20/P/10 | 9,924 | |||||||||
12/09/2019 | OWN/2019-20/R/126 | 600 | 12/09/2019 | PAR/2019-20/P/8 | 12,308 | |||||||||
12/09/2019 | OWN/2019-20/R/127 | 4,600 | 12/09/2019 | PAR/2019-20/P/9 | 4,900 | |||||||||
16/09/2019 | OWN/2019-20/R/128 | 1,400 | 13/09/2019 | SFCG/2019-20/P/25 | 66,670 | |||||||||
16/09/2019 | OWN/2019-20/R/129 | 140 | 21/09/2019 | PAR/2019-20/P/11 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/130 | 3,600 | 23/09/2019 | PAR/2019-20/P/12 | 9,340 | |||||||||
16/09/2019 | OWN/2019-20/R/131 | 7,850 | 23/09/2019 | PAR/2019-20/P/13 | 2,900 | |||||||||
16/09/2019 | OWN/2019-20/R/140 | 10,705 | 23/09/2019 | PAR/2019-20/P/14 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/R/132 | 580 | 23/09/2019 | PAR/2019-20/P/15 | 4,950 | |||||||||
18/09/2019 | OWN/2019-20/R/133 | 58 | 26/09/2019 | PAR/2019-20/P/16 | 4,984 | |||||||||
18/09/2019 | OWN/2019-20/R/134 | 600 | 26/09/2019 | PAR/2019-20/P/17 | 4,950 | |||||||||
18/09/2019 | OWN/2019-20/R/135 | 25,270 | 27/09/2019 | PAR/2019-20/P/18 | 7,761 | |||||||||
20/09/2019 | OWN/2019-20/R/136 | 250 | 27/09/2019 | PAR/2019-20/P/19 | 9,630 | |||||||||
20/09/2019 | OWN/2019-20/R/137 | 25 | 27/09/2019 | PAR/2019-20/P/20 | 8,500 | |||||||||
20/09/2019 | OWN/2019-20/R/138 | 600 | 30/09/2019 | FFC/2019-20/P/1 | 15 | |||||||||
20/09/2019 | OWN/2019-20/R/139 | 2,930 | 30/09/2019 | PAR/2019-20/P/21 | 10,400 | |||||||||
24/09/2019 | SFCG/2019-20/R/22 | 66,670 | 30/09/2019 | PAR/2019-20/P/22 | 8,000 | |||||||||
24/09/2019 | SFCG/2019-20/R/23 | 35,000 | 30/09/2019 | PAR/2019-20/P/23 | 8,305 | |||||||||
24/09/2019 | SFCG/2019-20/R/24 | 92,719 | 30/09/2019 | PAR/2019-20/P/24 | 1,786 | |||||||||
24/09/2019 | SFCG/2019-20/R/25 | 60,000 | 30/09/2019 | PAR/2019-20/P/25 | 7,500 | |||||||||
30/09/2019 | PAR/2019-20/P/26 | 6,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/27 | 41,828 | ||||||||||||
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