Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/13 | 882.78 | 04/09/2019 | OWN/2019-20/P/130 | 4,700 | |||||||||
04/09/2019 | OWN/2019-20/R/48 | 5,580 | 04/09/2019 | OWN/2019-20/P/131 | 4,950 | |||||||||
04/09/2019 | OWN/2019-20/R/49 | 8,370 | 04/09/2019 | OWN/2019-20/P/132 | 4,950 | |||||||||
04/09/2019 | SWMS/2019-20/R/7 | 33,800 | 04/09/2019 | OWN/2019-20/P/133 | 2,500 | |||||||||
06/09/2019 | OWN/2019-20/R/50 | 8,370 | 04/09/2019 | SFCG/2019-20/P/7 | 32,895 | |||||||||
10/09/2019 | OWN/2019-20/R/51 | 12,185 | 04/09/2019 | SWMS/2019-20/P/6 | 33,800 | |||||||||
10/09/2019 | OWN/2019-20/R/52 | 8,370 | 09/09/2019 | OWN/2019-20/P/134 | 177 | |||||||||
10/09/2019 | OWN/2019-20/R/53 | 8,370 | 09/09/2019 | OWN/2019-20/P/135 | 4,950 | |||||||||
10/09/2019 | OWN/2019-20/R/54 | 5,150 | 09/09/2019 | OWN/2019-20/P/136 | 4,950 | |||||||||
13/09/2019 | OWN/2019-20/R/55 | 500 | 12/09/2019 | OWN/2019-20/P/137 | 11,950 | |||||||||
15/09/2019 | OWN/2019-20/R/58 | 25,267 | 12/09/2019 | OWN/2019-20/P/138 | 7,950 | |||||||||
16/09/2019 | FFC/2019-20/R/4 | 2,036,719 | 12/09/2019 | OWN/2019-20/P/139 | 4,950 | |||||||||
16/09/2019 | OWN/2019-20/R/56 | 118,027 | 12/09/2019 | OWN/2019-20/P/140 | 4,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 60,000 | 16/09/2019 | OWN/2019-20/P/141 | 4,825 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 36,951 | 16/09/2019 | OWN/2019-20/P/142 | 4,995 | |||||||||
18/09/2019 | OWN/2019-20/R/57 | 28,607 | 16/09/2019 | OWN/2019-20/P/143 | 26,275 | |||||||||
27/09/2019 | SWMS/2019-20/R/8 | 33,800 | 16/09/2019 | OWN/2019-20/P/144 | 28,115 | |||||||||
28/09/2019 | FFC/2019-20/R/6 | 19,140 | 18/09/2019 | SFCG/2019-20/P/16 | 15,826 | |||||||||
18/09/2019 | SFCG/2019-20/P/17 | 44,925 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/8 | 7,611 | ||||||||||||
20/09/2019 | OWN/2019-20/P/145 | 4,950 | ||||||||||||
20/09/2019 | OWN/2019-20/P/146 | 4,940 | ||||||||||||
20/09/2019 | OWN/2019-20/P/147 | 7,950 | ||||||||||||
20/09/2019 | OWN/2019-20/P/148 | 7,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/149 | 8,550 | ||||||||||||
23/09/2019 | OWN/2019-20/P/150 | 8,550 | ||||||||||||
23/09/2019 | OWN/2019-20/P/151 | 18,200 | ||||||||||||
23/09/2019 | OWN/2019-20/P/152 | 23,720 | ||||||||||||
25/09/2019 | OWN/2019-20/P/153 | 4,875 | ||||||||||||
25/09/2019 | OWN/2019-20/P/154 | 4,930 | ||||||||||||
25/09/2019 | OWN/2019-20/P/155 | 4,950 | ||||||||||||
25/09/2019 | OWN/2019-20/P/156 | 4,950 | ||||||||||||
25/09/2019 | OWN/2019-20/P/157 | 2,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/158 | 2,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/159 | 17.7 | ||||||||||||
26/09/2019 | IAY/2019-20/P/5 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/18 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/9 | 17.7 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/7 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 4.72 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 2,500 | ||||||||||||
28/09/2019 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | FFC/2019-20/P/9 | 584,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/162 | 4,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 32,895 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 33,800 | ||||||||||||
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