Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,558,840 | 01/09/2019 | FFC/2019-20/P/6 | 1,836.8 | |||||||||
01/09/2019 | SFCG/2019-20/R/9 | 1,836.8 | 04/09/2019 | OWN/2019-20/P/101 | 16,250 | |||||||||
04/09/2019 | OWN/2019-20/R/85 | 495 | 04/09/2019 | OWN/2019-20/P/102 | 6,400 | |||||||||
05/09/2019 | OWN/2019-20/R/86 | 1,015 | 06/09/2019 | OWN/2019-20/P/103 | 7,850 | |||||||||
05/09/2019 | SWMS/2019-20/R/7 | 300 | 06/09/2019 | OWN/2019-20/P/104 | 9,800 | |||||||||
05/09/2019 | SWMS/2019-20/R/8 | 28,600 | 09/09/2019 | FFC/2019-20/P/7 | 6,790 | |||||||||
06/09/2019 | OWN/2019-20/R/87 | 3,106 | 09/09/2019 | SFCG/2019-20/P/11 | 42,608 | |||||||||
06/09/2019 | OWN/2019-20/R/93 | 98,673 | 09/09/2019 | SWMS/2019-20/P/6 | 28,600 | |||||||||
07/09/2019 | OWN/2019-20/R/88 | 3,750 | 12/09/2019 | OWN/2019-20/P/105 | 11,950 | |||||||||
09/09/2019 | OWN/2019-20/R/89 | 5,146 | 12/09/2019 | OWN/2019-20/P/106 | 5,600 | |||||||||
10/09/2019 | OWN/2019-20/R/90 | 9,538 | 16/09/2019 | OWN/2019-20/P/107 | 23,800 | |||||||||
12/09/2019 | OWN/2019-20/R/91 | 1,067 | 18/09/2019 | OWN/2019-20/P/108 | 16,235 | |||||||||
13/09/2019 | OWN/2019-20/R/92 | 1,155 | 19/09/2019 | OWN/2019-20/P/109 | 51,419 | |||||||||
16/09/2019 | OWN/2019-20/R/94 | 80,206 | 19/09/2019 | OWN/2019-20/P/110 | 32,865 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 60,000 | 19/09/2019 | SFCG/2019-20/P/7 | 59,010 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 43,671 | 20/09/2019 | OWN/2019-20/P/111 | 11,850 | |||||||||
17/09/2019 | OWN/2019-20/R/95 | 14,284 | 20/09/2019 | OWN/2019-20/P/112 | 7,900 | |||||||||
19/09/2019 | OWN/2019-20/R/96 | 4,448 | 23/09/2019 | OWN/2019-20/P/113 | 32,198 | |||||||||
20/09/2019 | OWN/2019-20/R/97 | 154 | 24/09/2019 | OWN/2019-20/P/114 | 9,500 | |||||||||
21/09/2019 | OWN/2019-20/R/98 | 3,784 | 24/09/2019 | OWN/2019-20/P/115 | 8,735 | |||||||||
23/09/2019 | OWN/2019-20/R/99 | 902 | 25/09/2019 | OWN/2019-20/P/116 | 32,922 | |||||||||
25/09/2019 | OWN/2019-20/R/102 | 32,898 | 25/09/2019 | OWN/2019-20/P/117 | 4,800 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 30,128 | 25/09/2019 | OWN/2019-20/P/118 | 4.72 | |||||||||
26/09/2019 | OWN/2019-20/R/100 | 3,029 | 26/09/2019 | SFCG/2019-20/P/12 | 17.7 | |||||||||
27/09/2019 | OWN/2019-20/R/101 | 8,603 | 26/09/2019 | SFCG/2019-20/P/8 | 17.7 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 28,600 | 27/09/2019 | FFC/2019-20/P/8 | 490,000 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 16,792 | 27/09/2019 | OWN/2019-20/P/119 | 5,650 | |||||||||
27/09/2019 | OWN/2019-20/P/120 | 17,169 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 8,730 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 4,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 42,608 | ||||||||||||
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