Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/20 | 60,000 | 03/09/2019 | OWN/2019-20/P/17 | 990 | |||||||||
07/09/2019 | OWN/2019-20/R/15 | 12,797 | 04/09/2019 | OWN/2019-20/P/18 | 5,640 | |||||||||
12/09/2019 | DRDA/2019-20/R/10 | 3,100 | 05/09/2019 | OWN/2019-20/P/19 | 38,220 | |||||||||
12/09/2019 | DRDA/2019-20/R/9 | 5,025 | 06/09/2019 | SFCG/2019-20/P/75 | 39,928 | |||||||||
13/09/2019 | OWN/2019-20/R/16 | 33,759 | 06/09/2019 | SFCG/2019-20/P/76 | 360 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 540 | 06/09/2019 | SFCG/2019-20/P/77 | 180 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 84,939 | 12/09/2019 | SFCG/2019-20/P/60 | 2,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 45,018 | 12/09/2019 | SFCG/2019-20/P/61 | 29,990 | |||||||||
17/09/2019 | OWN/2019-20/R/18 | 7,602 | 12/09/2019 | SFCG/2019-20/P/62 | 25,950 | |||||||||
18/09/2019 | SWMS/2019-20/R/5 | 20,800 | 13/09/2019 | OWN/2019-20/P/20 | 8,900 | |||||||||
23/09/2019 | OWN/2019-20/R/19 | 42,500 | 13/09/2019 | OWN/2019-20/P/21 | 19,284 | |||||||||
24/09/2019 | OWN/2019-20/R/20 | 8,884 | 16/09/2019 | SFCG/2019-20/P/63 | 2,500 | |||||||||
27/09/2019 | DRDA/2019-20/R/11 | 3,021 | 16/09/2019 | SFCG/2019-20/P/64 | 6,300 | |||||||||
27/09/2019 | FFC/2019-20/R/6 | 561,879 | 20/09/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 9,203 | 20/09/2019 | SWMS/2019-20/P/4 | 17.7 | |||||||||
25/09/2019 | SFCG/2019-20/P/65 | 4,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/66 | 25,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/67 | 6,500 | ||||||||||||
27/09/2019 | FFC/2019-20/P/16 | 561,879 | ||||||||||||
27/09/2019 | FFC/2019-20/P/17 | 271,957 | ||||||||||||
27/09/2019 | FFC/2019-20/P/18 | 23,224 | ||||||||||||
27/09/2019 | FFC/2019-20/P/19 | 12,281 | ||||||||||||
27/09/2019 | FFC/2019-20/P/20 | 130,451 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/68 | 13,700 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/69 | 6,300 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/78 | 50,549 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/1 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/P/22 | 4,070 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 14,480 | ||||||||||||
30/09/2019 | OWN/2019-20/P/24 | 11,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/70 | 6,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/71 | 19,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/72 | 3,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/73 | 4,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/74 | 59.02 | ||||||||||||
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