Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/8 | 14,900 | 03/09/2019 | SFCG/2019-20/P/131 | 19,820 | |||||||||
04/09/2019 | OWN/2019-20/R/9 | 1,490 | 04/09/2019 | SFCG/2019-20/P/132 | 14,320 | |||||||||
09/09/2019 | OWN/2019-20/R/10 | 7,500 | 04/09/2019 | SFCG/2019-20/P/133 | 3,800 | |||||||||
10/09/2019 | OWN/2019-20/R/11 | 42,500 | 05/09/2019 | SFCG/2019-20/P/134 | 14,645 | |||||||||
12/09/2019 | SWMS/2019-20/R/12 | 52,000 | 05/09/2019 | SFCG/2019-20/P/135 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 49,000 | 06/09/2019 | SFCG/2019-20/P/100 | 500 | |||||||||
18/09/2019 | SFCG/2019-20/R/13 | 60,000 | 06/09/2019 | SFCG/2019-20/P/99 | 13,700 | |||||||||
18/09/2019 | SFCG/2019-20/R/21 | 159,270 | 06/09/2019 | SWMS/2019-20/P/6 | 33,800 | |||||||||
18/09/2019 | SFCG/2019-20/R/26 | 13,860 | 09/09/2019 | SFCG/2019-20/P/136 | 14,530 | |||||||||
20/09/2019 | OWN/2019-20/R/13 | 49,000 | 10/09/2019 | OWN/2019-20/P/12 | 55,720 | |||||||||
21/09/2019 | OWN/2019-20/R/14 | 49,000 | 10/09/2019 | SFCG/2019-20/P/137 | 14,652 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 7,253 | 10/09/2019 | SFCG/2019-20/P/138 | 14,576 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 1,054 | 17/09/2019 | SFCG/2019-20/P/92 | 3,474 | |||||||||
25/09/2019 | SFCG/2019-20/R/27 | 1,701 | 18/09/2019 | OWN/2019-20/P/13 | 14,020 | |||||||||
18/09/2019 | OWN/2019-20/P/14 | 7,925 | ||||||||||||
18/09/2019 | OWN/2019-20/P/15 | 16,630 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/139 | 14,659 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/140 | 14,343 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/141 | 14,753 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/142 | 8,500 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/143 | 19,670 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/144 | 15,612 | ||||||||||||
20/09/2019 | OWN/2019-20/P/16 | 14,670 | ||||||||||||
20/09/2019 | OWN/2019-20/P/17 | 4,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/18 | 3,800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/19 | 15,900 | ||||||||||||
21/09/2019 | OWN/2019-20/P/20 | 9,400 | ||||||||||||
21/09/2019 | OWN/2019-20/P/21 | 14,800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/22 | 3,800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/23 | 23,053 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/145 | 2,500 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/146 | 32,684 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/101 | 13,700 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/102 | 500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/147 | 47,900 | ||||||||||||
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