Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,006,873 | 01/09/2019 | FFC/2019-20/P/10 | 8,767.66 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 8,767.66 | 12/09/2019 | OWN/2019-20/P/63 | 20,000 | |||||||||
05/09/2019 | SWMS/2019-20/R/8 | 18,200 | 15/09/2019 | SFCG/2019-20/P/17 | 15.39 | |||||||||
07/09/2019 | OWN/2019-20/R/18 | 4,265 | 17/09/2019 | SFCG/2019-20/P/18 | 26,328 | |||||||||
12/09/2019 | OWN/2019-20/R/19 | 17,280 | 27/09/2019 | OWN/2019-20/P/64 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 54,069 | 27/09/2019 | OWN/2019-20/P/65 | 4,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 22,391 | 27/09/2019 | OWN/2019-20/P/66 | 2,900 | |||||||||
17/09/2019 | SFCG/2019-20/R/9 | 60,000 | 27/09/2019 | OWN/2019-20/P/67 | 12,450 | |||||||||
23/09/2019 | OWN/2019-20/R/21 | 4,250 | 27/09/2019 | OWN/2019-20/P/68 | 3,790 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 18,200 | 27/09/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 9,462 | 27/09/2019 | OWN/2019-20/P/70 | 4,500 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 10,650 | 27/09/2019 | OWN/2019-20/P/71 | 5,400 | |||||||||
27/09/2019 | OWN/2019-20/P/72 | 9,875 | ||||||||||||
27/09/2019 | OWN/2019-20/P/73 | 5,165 | ||||||||||||
27/09/2019 | OWN/2019-20/P/74 | 2,537 | ||||||||||||
27/09/2019 | OWN/2019-20/P/75 | 3,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/77 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
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