Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | SFCG/2019-20/R/10 | 60,000 | 01/10/2019 | OWN/2019-20/P/196 | 39,550 | |||||||||
02/10/2019 | SFCG/2019-20/R/11 | 550,000 | 01/10/2019 | OWN/2019-20/P/197 | 28,350 | |||||||||
02/10/2019 | SFCG/2019-20/R/12 | 60,000 | 02/10/2019 | SFCG/2019-20/P/19 | 364,015 | |||||||||
02/10/2019 | SFCG/2019-20/R/13 | 150,000 | 02/10/2019 | SFCG/2019-20/P/20 | 60,502 | |||||||||
02/10/2019 | SFCG/2019-20/R/9 | 2,894 | 02/10/2019 | SFCG/2019-20/P/21 | 62,229 | |||||||||
03/10/2019 | OWN/2019-20/R/68 | 27,200 | 02/10/2019 | SFCG/2019-20/P/22 | 287,878 | |||||||||
03/10/2019 | OWN/2019-20/R/69 | 383,490 | 02/10/2019 | SFCG/2019-20/P/23 | 236,307 | |||||||||
10/10/2019 | OWN/2019-20/R/70 | 12,209 | 02/10/2019 | SFCG/2019-20/P/24 | 181,009 | |||||||||
12/10/2019 | OWN/2019-20/R/71 | 5,380 | 02/10/2019 | SFCG/2019-20/P/25 | 198,920 | |||||||||
14/10/2019 | OWN/2019-20/R/72 | 21,471 | 03/10/2019 | OWN/2019-20/P/198 | 33,933 | |||||||||
15/10/2019 | OWN/2019-20/R/73 | 32,886 | 03/10/2019 | OWN/2019-20/P/199 | 2,100 | |||||||||
16/10/2019 | OWN/2019-20/R/74 | 49,079 | 03/10/2019 | OWN/2019-20/P/200 | 39,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/14 | 150,000 | 03/10/2019 | OWN/2019-20/P/201 | 61,735 | |||||||||
18/10/2019 | OWN/2019-20/R/75 | 345,155 | 03/10/2019 | OWN/2019-20/P/202 | 106,722 | |||||||||
18/10/2019 | OWN/2019-20/R/76 | 22,880 | 04/10/2019 | OWN/2019-20/P/203 | 50,304 | |||||||||
18/10/2019 | OWN/2019-20/R/77 | 48,415 | 09/10/2019 | OWN/2019-20/P/204 | 50,200 | |||||||||
19/10/2019 | OWN/2019-20/R/78 | 21,730 | 09/10/2019 | OWN/2019-20/P/205 | 2,500 | |||||||||
21/10/2019 | OWN/2019-20/R/79 | 74,134 | 09/10/2019 | OWN/2019-20/P/206 | 65,150 | |||||||||
21/10/2019 | OWN/2019-20/R/80 | 165,649 | 09/10/2019 | OWN/2019-20/P/207 | 63,077 | |||||||||
21/10/2019 | SFCG/2019-20/R/15 | 60,000 | 10/10/2019 | OWN/2019-20/P/208 | 50,036 | |||||||||
21/10/2019 | SFCG/2019-20/R/22 | 300,000 | 11/10/2019 | OWN/2019-20/P/209 | 45,576 | |||||||||
24/10/2019 | OWN/2019-20/R/81 | 42,499 | 11/10/2019 | OWN/2019-20/P/210 | 96,211 | |||||||||
29/10/2019 | OWN/2019-20/R/82 | 163,336 | 11/10/2019 | OWN/2019-20/P/211 | 5,400 | |||||||||
30/10/2019 | OWN/2019-20/R/83 | 24,123 | 11/10/2019 | OWN/2019-20/P/212 | 1,250 | |||||||||
31/10/2019 | OWN/2019-20/R/84 | 330,539 | 11/10/2019 | OWN/2019-20/P/222 | 69,922 | |||||||||
17/10/2019 | OWN/2019-20/P/213 | 201,569 | ||||||||||||
17/10/2019 | OWN/2019-20/P/214 | 157,395 | ||||||||||||
17/10/2019 | OWN/2019-20/P/215 | 17,940 | ||||||||||||
21/10/2019 | OWN/2019-20/P/216 | 43,300 | ||||||||||||
21/10/2019 | OWN/2019-20/P/217 | 70,922 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/26 | 424,644 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/27 | 59,245 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/28 | 38,098 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/29 | 239,985 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/30 | 164,751 | ||||||||||||
22/10/2019 | OWN/2019-20/P/218 | 69,150 | ||||||||||||
23/10/2019 | OWN/2019-20/P/219 | 43,950 | ||||||||||||
23/10/2019 | OWN/2019-20/P/220 | 13,109 | ||||||||||||
23/10/2019 | OWN/2019-20/P/221 | 84,432 | ||||||||||||
23/10/2019 | OWN/2019-20/P/223 | 44,469 | ||||||||||||
23/10/2019 | OWN/2019-20/P/224 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/225 | 51,767 | ||||||||||||
24/10/2019 | OWN/2019-20/P/226 | 17,940 | ||||||||||||
24/10/2019 | OWN/2019-20/P/227 | 50,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/228 | 53,956 | ||||||||||||
25/10/2019 | OWN/2019-20/P/229 | 1,224 | ||||||||||||
25/10/2019 | OWN/2019-20/P/230 | 54,300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/231 | 36,139 | ||||||||||||
26/10/2019 | OWN/2019-20/P/232 | 71,139 | ||||||||||||
28/10/2019 | OWN/2019-20/P/233 | 65,720 | ||||||||||||
28/10/2019 | OWN/2019-20/P/234 | 30,887 | ||||||||||||
29/10/2019 | OWN/2019-20/P/235 | 67,958 | ||||||||||||
29/10/2019 | OWN/2019-20/P/236 | 46,357 | ||||||||||||
30/10/2019 | OWN/2019-20/P/237 | 48,502 | ||||||||||||
30/10/2019 | OWN/2019-20/P/238 | 46,173 | ||||||||||||
31/10/2019 | OWN/2019-20/P/239 | 35,880 | ||||||||||||
31/10/2019 | OWN/2019-20/P/240 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/241 | 191,100 | ||||||||||||
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