Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/36 | 374,823.4 | 04/09/2019 | OWN/2019-20/P/50 | 250,000 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 250,000 | 04/09/2019 | SFCG/2019-20/P/10 | 250,000 | |||||||||
06/09/2019 | OWN/2019-20/R/27 | 13,200 | 04/09/2019 | SFCG/2019-20/P/12 | 55,008 | |||||||||
06/09/2019 | OWN/2019-20/R/28 | 8,700 | 04/09/2019 | SFCG/2019-20/P/13 | 4.72 | |||||||||
06/09/2019 | SWMS/2019-20/R/6 | 31,008 | 04/09/2019 | SFCG/2019-20/P/14 | 4.72 | |||||||||
16/09/2019 | OWN/2019-20/R/29 | 48,047 | 20/09/2019 | SFCG/2019-20/P/11 | 60,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 60,000 | 20/09/2019 | SWMS/2019-20/P/3 | 30,720 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 52,400 | 27/09/2019 | OWN/2019-20/P/51 | 15,696 | |||||||||
17/09/2019 | OWN/2019-20/R/30 | 1,250 | 27/09/2019 | OWN/2019-20/P/52 | 17,634 | |||||||||
17/09/2019 | OWN/2019-20/R/31 | 1,250 | 27/09/2019 | OWN/2019-20/P/53 | 18,456 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 30,720 | 27/09/2019 | OWN/2019-20/P/54 | 32,657 | |||||||||
24/09/2019 | OWN/2019-20/R/32 | 69,613 | 27/09/2019 | OWN/2019-20/P/55 | 17,236 | |||||||||
26/09/2019 | OWN/2019-20/R/33 | 1,652 | 27/09/2019 | OWN/2019-20/P/56 | 18,882 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 3,685 | 27/09/2019 | OWN/2019-20/P/57 | 11,500 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 18,900 | 27/09/2019 | OWN/2019-20/P/58 | 12,580 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 7,232 | 27/09/2019 | OWN/2019-20/P/59 | 11,650 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 24,246 | 27/09/2019 | OWN/2019-20/P/60 | 11,050 | |||||||||
27/09/2019 | OWN/2019-20/P/61 | 32,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/62 | 20,112 | ||||||||||||
27/09/2019 | OWN/2019-20/P/63 | 13,436 | ||||||||||||
27/09/2019 | OWN/2019-20/P/64 | 15,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/65 | 26,572 | ||||||||||||
27/09/2019 | OWN/2019-20/P/66 | 33,220 | ||||||||||||
27/09/2019 | OWN/2019-20/P/67 | 15,636 | ||||||||||||
27/09/2019 | OWN/2019-20/P/68 | 4,250 | ||||||||||||
27/09/2019 | OWN/2019-20/P/69 | 37,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 17.7 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/15 | 57,118.72 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/16 | 196,141.1 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/17 | 5,280 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/4 | 60,321 | ||||||||||||
30/09/2019 | IGFF/2019-20/P/1 | 64,446 | ||||||||||||
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