Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/52 | 5,000 | 04/09/2019 | PAR/2019-20/P/4 | 4,200 | |||||||||
07/09/2019 | SFCG/2019-20/R/17 | 100,000 | 04/09/2019 | PAR/2019-20/P/5 | 3,621 | |||||||||
16/09/2019 | OWN/2019-20/R/53 | 410 | 04/09/2019 | PAR/2019-20/P/6 | 4,796 | |||||||||
16/09/2019 | OWN/2019-20/R/54 | 470 | 04/09/2019 | PAR/2019-20/P/7 | 3,042 | |||||||||
16/09/2019 | OWN/2019-20/R/55 | 73 | 04/09/2019 | PAR/2019-20/P/8 | 2,390 | |||||||||
16/09/2019 | OWN/2019-20/R/56 | 20,000 | 06/09/2019 | OWN/2019-20/P/37 | 990 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 39,500 | 06/09/2019 | SFCG/2019-20/P/60 | 100,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 60,000 | 06/09/2019 | SFCG/2019-20/P/76 | 44,004 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 43,743 | 06/09/2019 | SFCG/2019-20/P/77 | 360 | |||||||||
18/09/2019 | OWN/2019-20/R/57 | 1,000 | 12/09/2019 | PAR/2019-20/P/10 | 11,751 | |||||||||
18/09/2019 | OWN/2019-20/R/58 | 100 | 12/09/2019 | SFCG/2019-20/P/74 | 197,931 | |||||||||
18/09/2019 | OWN/2019-20/R/59 | 26,760 | 17/09/2019 | FFC/2019-20/P/7 | 20,320 | |||||||||
18/09/2019 | OWN/2019-20/R/60 | 6,000 | 17/09/2019 | OWN/2019-20/P/38 | 4,950 | |||||||||
18/09/2019 | OWN/2019-20/R/61 | 2,400 | 17/09/2019 | OWN/2019-20/P/39 | 4,975 | |||||||||
19/09/2019 | SWMS/2019-20/R/8 | 17,939 | 17/09/2019 | OWN/2019-20/P/40 | 4,995 | |||||||||
23/09/2019 | OWN/2019-20/R/62 | 2,000 | 17/09/2019 | OWN/2019-20/P/41 | 11,644 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 248 | 17/09/2019 | OWN/2019-20/P/42 | 2,938 | |||||||||
23/09/2019 | OWN/2019-20/R/64 | 567 | 17/09/2019 | OWN/2019-20/P/43 | 15,340 | |||||||||
23/09/2019 | OWN/2019-20/R/65 | 1,320 | 19/09/2019 | FFC/2019-20/P/8 | 5.61 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 1,336 | 23/09/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 3,915 | 23/09/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 1,514 | 23/09/2019 | OWN/2019-20/P/46 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 1,008 | 23/09/2019 | OWN/2019-20/P/47 | 4,546 | |||||||||
25/09/2019 | SWMS/2019-20/R/9 | 66 | 23/09/2019 | OWN/2019-20/P/48 | 4,404 | |||||||||
23/09/2019 | OWN/2019-20/P/49 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/50 | 14,720 | ||||||||||||
23/09/2019 | OWN/2019-20/P/51 | 12,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/52 | 5,266 | ||||||||||||
23/09/2019 | OWN/2019-20/P/53 | 6,130 | ||||||||||||
23/09/2019 | PAR/2019-20/P/9 | 4,200 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/61 | 4,755 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/62 | 4,721 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/63 | 4,950 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/64 | 4,900 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/65 | 9,800 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/66 | 5,000 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/75 | 47,864 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/7 | 17,939 | ||||||||||||
24/09/2019 | FFC/2019-20/P/9 | 0.6 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/67 | 990 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/68 | 3,083 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/69 | 1,790 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/70 | 11,954 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/71 | 11,890 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/72 | 6,482 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/73 | 5,340 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/78 | 44,004 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/79 | 360 | ||||||||||||
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