Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/17 | 60,000 | 03/09/2019 | OWN/2019-20/P/17 | 20,600 | |||||||||
02/09/2019 | SFCG/2019-20/R/18 | 54,668 | 03/09/2019 | OWN/2019-20/P/18 | 24,550 | |||||||||
02/09/2019 | SFCG/2019-20/R/19 | 17,178 | 03/09/2019 | SFCG/2019-20/P/42 | 29,201 | |||||||||
02/09/2019 | SFCG/2019-20/R/20 | 221 | 04/09/2019 | OWN/2019-20/P/19 | 19,750 | |||||||||
07/09/2019 | OWN/2019-20/R/14 | 5,870 | 04/09/2019 | OWN/2019-20/P/20 | 13,950 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 49,165 | 04/09/2019 | OWN/2019-20/P/21 | 49,700 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 109,806 | 04/09/2019 | OWN/2019-20/P/22 | 3,200 | |||||||||
16/09/2019 | SWMS/2019-20/R/8 | 13,000 | 06/09/2019 | OWN/2019-20/P/23 | 6,150 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 50,960 | 06/09/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 137,822.9 | 06/09/2019 | OWN/2019-20/P/25 | 8,502 | |||||||||
06/09/2019 | OWN/2019-20/P/26 | 124,272 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/44 | 16,698 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/45 | 17.7 | ||||||||||||
11/09/2019 | OWN/2019-20/P/27 | 8,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
13/09/2019 | OWN/2019-20/P/29 | 9,250 | ||||||||||||
13/09/2019 | OWN/2019-20/P/30 | 7,800 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/43 | 52,164 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 339,200 | ||||||||||||
30/09/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 3,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 6,150 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 16,698 | ||||||||||||
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