Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/67 | 43,465 | 03/10/2019 | OWN/2019-20/P/134 | 14,200 | |||||||||
03/10/2019 | OWN/2019-20/R/68 | 4,343 | 03/10/2019 | OWN/2019-20/P/135 | 28,800 | |||||||||
03/10/2019 | OWN/2019-20/R/69 | 4,343 | 03/10/2019 | OWN/2019-20/P/138 | 27,967 | |||||||||
03/10/2019 | OWN/2019-20/R/70 | 4,320 | 04/10/2019 | OWN/2019-20/P/136 | 9,000 | |||||||||
03/10/2019 | OWN/2019-20/R/71 | 222,040 | 04/10/2019 | OWN/2019-20/P/137 | 5,200 | |||||||||
09/10/2019 | OWN/2019-20/R/72 | 40,639 | 04/10/2019 | OWN/2019-20/P/139 | 26,483 | |||||||||
09/10/2019 | OWN/2019-20/R/73 | 16,466 | 04/10/2019 | OWN/2019-20/P/140 | 9,000 | |||||||||
10/10/2019 | OWN/2019-20/R/74 | 30,338 | 04/10/2019 | OWN/2019-20/P/141 | 5,200 | |||||||||
10/10/2019 | OWN/2019-20/R/75 | 16,972 | 09/10/2019 | OWN/2019-20/P/142 | 28,800 | |||||||||
10/10/2019 | OWN/2019-20/R/76 | 240,356 | 09/10/2019 | OWN/2019-20/P/143 | 26,111 | |||||||||
11/10/2019 | OWN/2019-20/R/77 | 1,071,701 | 09/10/2019 | OWN/2019-20/P/144 | 1,803,937 | |||||||||
11/10/2019 | SFCG/2019-20/R/8 | 200,000 | 09/10/2019 | OWN/2019-20/P/145 | 28,366 | |||||||||
14/10/2019 | OWN/2019-20/R/78 | 2,500 | 10/10/2019 | OWN/2019-20/P/146 | 28,082 | |||||||||
15/10/2019 | OWN/2019-20/R/79 | 48,016 | 10/10/2019 | OWN/2019-20/P/147 | 27,630 | |||||||||
15/10/2019 | OWN/2019-20/R/80 | 22,906 | 11/10/2019 | OWN/2019-20/P/148 | 28,703 | |||||||||
15/10/2019 | OWN/2019-20/R/81 | 375,720 | 11/10/2019 | OWN/2019-20/P/149 | 28,681 | |||||||||
16/10/2019 | OWN/2019-20/R/82 | 6,926 | 11/10/2019 | SFCG/2019-20/P/11 | 171,713 | |||||||||
16/10/2019 | OWN/2019-20/R/83 | 1,182 | 14/10/2019 | OWN/2019-20/P/150 | 56,041 | |||||||||
16/10/2019 | OWN/2019-20/R/84 | 2,340 | 15/10/2019 | OWN/2019-20/P/151 | 32,264 | |||||||||
16/10/2019 | OWN/2019-20/R/85 | 375,720 | 15/10/2019 | OWN/2019-20/P/152 | 28,600 | |||||||||
16/10/2019 | SFCG/2019-20/R/9 | 150,000 | 15/10/2019 | OWN/2019-20/P/153 | 174,640 | |||||||||
18/10/2019 | OWN/2019-20/R/86 | 28,086 | 15/10/2019 | OWN/2019-20/P/154 | 43,260 | |||||||||
21/10/2019 | IAY/2019-20/R/3 | 88,619 | 15/10/2019 | OWN/2019-20/P/155 | 26,669 | |||||||||
21/10/2019 | OWN/2019-20/R/87 | 134,174 | 15/10/2019 | OWN/2019-20/P/156 | 14,355 | |||||||||
21/10/2019 | OWN/2019-20/R/88 | 54,120 | 16/10/2019 | OWN/2019-20/P/157 | 38,102 | |||||||||
21/10/2019 | SFCG/2019-20/R/10 | 60,000 | 16/10/2019 | OWN/2019-20/P/158 | 43,020 | |||||||||
23/10/2019 | OWN/2019-20/R/89 | 51,465 | 16/10/2019 | OWN/2019-20/P/159 | 34,870 | |||||||||
23/10/2019 | OWN/2019-20/R/90 | 8,736 | 16/10/2019 | OWN/2019-20/P/160 | 25,595 | |||||||||
24/10/2019 | OWN/2019-20/R/91 | 2,172 | 17/10/2019 | OWN/2019-20/P/161 | 11,000 | |||||||||
24/10/2019 | OWN/2019-20/R/92 | 326 | 17/10/2019 | OWN/2019-20/P/162 | 31,909 | |||||||||
25/10/2019 | OWN/2019-20/R/93 | 2,878,503 | 17/10/2019 | OWN/2019-20/P/163 | 33,781 | |||||||||
25/10/2019 | OWN/2019-20/R/94 | 314,298 | 17/10/2019 | OWN/2019-20/P/164 | 13,613 | |||||||||
25/10/2019 | OWN/2019-20/R/95 | 300 | 18/10/2019 | OWN/2019-20/P/165 | 33,073 | |||||||||
25/10/2019 | OWN/2019-20/R/96 | 175,377 | 18/10/2019 | OWN/2019-20/P/166 | 9,952 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 11,791 | 18/10/2019 | OWN/2019-20/P/167 | 27,226 | |||||||||
31/10/2019 | OWN/2019-20/R/97 | 1,541,354 | 18/10/2019 | OWN/2019-20/P/168 | 175,350 | |||||||||
31/10/2019 | SFCG/2019-20/R/11 | 3,267 | 21/10/2019 | OWN/2019-20/P/170 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/P/171 | 29,824 | ||||||||||||
23/10/2019 | OWN/2019-20/P/172 | 39,085 | ||||||||||||
23/10/2019 | OWN/2019-20/P/173 | 23,515 | ||||||||||||
24/10/2019 | OWN/2019-20/P/174 | 17,659 | ||||||||||||
24/10/2019 | OWN/2019-20/P/175 | 11,210 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 12,622 | ||||||||||||
25/10/2019 | OWN/2019-20/P/177 | 39,251 | ||||||||||||
25/10/2019 | OWN/2019-20/P/178 | 13,365 | ||||||||||||
29/10/2019 | OWN/2019-20/P/179 | 46,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/180 | 13,736 | ||||||||||||
29/10/2019 | OWN/2019-20/P/181 | 317,662 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/10 | 16,089 | ||||||||||||
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