Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 1,789,192 | 03/09/2019 | OWN/2019-20/P/122 | 41,879 | 03/09/2019 | OWN/2019-20/C/3 | 41,879 | ||||||
01/09/2019 | FFC/2019-20/R/4 | 15,613 | 03/09/2019 | OWN/2019-20/P/123 | 10,400 | |||||||||
02/09/2019 | NRLM/2019-20/R/2 | 185 | 03/09/2019 | OWN/2019-20/P/124 | 4,050 | |||||||||
02/09/2019 | SFCG/2019-20/R/7 | 38,862 | 03/09/2019 | OWN/2019-20/P/125 | 4,750 | |||||||||
06/09/2019 | OWN/2019-20/R/47 | 1,250 | 03/09/2019 | OWN/2019-20/P/126 | 4,850 | |||||||||
06/09/2019 | OWN/2019-20/R/48 | 2,475 | 03/09/2019 | OWN/2019-20/P/127 | 4,750 | |||||||||
06/09/2019 | SFCG/2019-20/R/6 | 60,000 | 03/09/2019 | OWN/2019-20/P/128 | 4,850 | |||||||||
08/09/2019 | OWN/2019-20/R/57 | 172,493.82 | 03/09/2019 | OWN/2019-20/P/129 | 4,200 | |||||||||
13/09/2019 | OWN/2019-20/R/49 | 11,250 | 05/09/2019 | OWN/2019-20/P/130 | 4,850 | |||||||||
19/09/2019 | OWN/2019-20/R/50 | 61,170 | 05/09/2019 | OWN/2019-20/P/131 | 5,890 | |||||||||
19/09/2019 | OWN/2019-20/R/51 | 1,990 | 06/09/2019 | SFCG/2019-20/P/5 | 52,534 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 4,125 | 06/09/2019 | SFCG/2019-20/P/6 | 40,227 | |||||||||
19/09/2019 | OWN/2019-20/R/53 | 135,518 | 06/09/2019 | SFCG/2019-20/P/7 | 130,483 | |||||||||
26/09/2019 | OWN/2019-20/R/46 | 235,000 | 10/09/2019 | OWN/2019-20/P/132 | 2,000 | |||||||||
27/09/2019 | OWN/2019-20/R/54 | 3,320 | 10/09/2019 | OWN/2019-20/P/133 | 3,950 | |||||||||
27/09/2019 | OWN/2019-20/R/55 | 3,795 | 10/09/2019 | OWN/2019-20/P/134 | 9,775 | |||||||||
27/09/2019 | OWN/2019-20/R/56 | 2,500 | 12/09/2019 | OWN/2019-20/P/135 | 4,850 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 15,922 | 12/09/2019 | OWN/2019-20/P/136 | 4,950 | |||||||||
13/09/2019 | OWN/2019-20/P/137 | 8,450 | ||||||||||||
13/09/2019 | OWN/2019-20/P/138 | 9,650 | ||||||||||||
13/09/2019 | OWN/2019-20/P/139 | 9,600 | ||||||||||||
13/09/2019 | OWN/2019-20/P/140 | 10,400 | ||||||||||||
15/09/2019 | OWN/2019-20/P/141 | 8,850 | ||||||||||||
15/09/2019 | OWN/2019-20/P/142 | 9,750 | ||||||||||||
15/09/2019 | OWN/2019-20/P/143 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/144 | 1.78 | ||||||||||||
24/09/2019 | OWN/2019-20/P/145 | 1.78 | ||||||||||||
25/09/2019 | OWN/2019-20/P/146 | 4,050 | ||||||||||||
25/09/2019 | OWN/2019-20/P/147 | 4,750 | ||||||||||||
27/09/2019 | FFC/2019-20/P/1 | 792,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/148 | 4,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/149 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/150 | 235,000 | ||||||||||||
28/09/2019 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | FFC/2019-20/P/2 | 28,169 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 10,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 18,640 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 44,204 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 26,000 | ||||||||||||
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