Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/9 | 2,059,571 | 09/09/2019 | OWN/2019-20/P/73 | 8,100 | |||||||||
01/09/2019 | SFCG/2019-20/R/11 | 62,380.85 | 09/09/2019 | OWN/2019-20/P/74 | 7,000 | |||||||||
04/09/2019 | SFCG/2019-20/R/8 | 41,798 | 09/09/2019 | SFCG/2019-20/P/6 | 42,588 | |||||||||
07/09/2019 | OWN/2019-20/R/33 | 18,500 | 17/09/2019 | OWN/2019-20/P/75 | 4,500 | |||||||||
13/09/2019 | OWN/2019-20/R/34 | 28,490 | 17/09/2019 | OWN/2019-20/P/76 | 3,250 | |||||||||
16/09/2019 | OWN/2019-20/R/35 | 112,754 | 17/09/2019 | OWN/2019-20/P/77 | 202,977 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 17/09/2019 | OWN/2019-20/P/78 | 91,759 | |||||||||
16/09/2019 | SWMS/2019-20/R/8 | 28,600 | 17/09/2019 | OWN/2019-20/P/79 | 61,368 | |||||||||
17/09/2019 | OWN/2019-20/R/36 | 20,840 | 17/09/2019 | OWN/2019-20/P/80 | 63,229 | |||||||||
18/09/2019 | OWN/2019-20/R/37 | 10,050 | 17/09/2019 | SFCG/2019-20/P/8 | 87,715 | |||||||||
20/09/2019 | OWN/2019-20/R/38 | 67,670 | 17/09/2019 | SFCG/2019-20/P/9 | 1,877 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 20,000 | 17/09/2019 | SWMS/2019-20/P/6 | 28,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 3,000 | 18/09/2019 | OWN/2019-20/P/81 | 31,000 | |||||||||
18/09/2019 | OWN/2019-20/P/82 | 30,600 | ||||||||||||
22/09/2019 | OWN/2019-20/P/114 | 217.2 | ||||||||||||
24/09/2019 | OWN/2019-20/P/83 | 301 | ||||||||||||
24/09/2019 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/85 | 19,865 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 4,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 8,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 3,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 41,983 | ||||||||||||
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