Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/174 | 814 | 16/10/2019 | OWN/2019-20/P/121 | 39,947 | 01/10/2019 | OWN/2019-20/C/108 | 814 | ||||||
03/10/2019 | OWN/2019-20/R/175 | 2,958 | 16/10/2019 | OWN/2019-20/P/122 | 41,988 | 03/10/2019 | OWN/2019-20/C/109 | 2,958 | ||||||
03/10/2019 | OWN/2019-20/R/222 | 38,884 | 16/10/2019 | OWN/2019-20/P/123 | 20,020 | 04/10/2019 | OWN/2019-20/C/110 | 3,377 | ||||||
04/10/2019 | OWN/2019-20/R/176 | 3,377 | 16/10/2019 | OWN/2019-20/P/124 | 43,260 | 09/10/2019 | OWN/2019-20/C/111 | 6,048 | ||||||
09/10/2019 | OWN/2019-20/R/177 | 6,048 | 17/10/2019 | OWN/2019-20/P/125 | 25,500 | 10/10/2019 | OWN/2019-20/C/112 | 88,657 | ||||||
10/10/2019 | OWN/2019-20/R/178 | 88,657 | 18/10/2019 | OWN/2019-20/P/126 | 44,602 | 11/10/2019 | OWN/2019-20/C/113 | 54,787 | ||||||
10/10/2019 | OWN/2019-20/R/243 | 41,060 | 18/10/2019 | OWN/2019-20/P/127 | 2,500 | 12/10/2019 | OWN/2019-20/C/114 | 16,569 | ||||||
11/10/2019 | OWN/2019-20/R/179 | 54,787 | 21/10/2019 | OWN/2019-20/P/128 | 12,212 | 14/10/2019 | OWN/2019-20/C/115 | 126,837 | ||||||
11/10/2019 | OWN/2019-20/R/224 | 36,525 | 23/10/2019 | OWN/2019-20/P/129 | 507,539 | 15/10/2019 | OWN/2019-20/C/116 | 5,428 | ||||||
11/10/2019 | OWN/2019-20/R/225 | 53,616 | 23/10/2019 | OWN/2019-20/P/130 | 45,660 | 16/10/2019 | OWN/2019-20/C/117 | 41,060 | ||||||
12/10/2019 | OWN/2019-20/R/180 | 16,569 | 23/10/2019 | SFCG/2019-20/P/14 | 306,288 | 17/10/2019 | OWN/2019-20/C/118 | 31,532 | ||||||
13/10/2019 | OWN/2019-20/R/209 | 87,182 | 23/10/2019 | SFCG/2019-20/P/15 | 411,251 | 18/10/2019 | OWN/2019-20/C/119 | 8,826 | ||||||
14/10/2019 | IAY/2019-20/R/4 | 359,785 | 24/10/2019 | IAY/2019-20/P/10 | 81,800 | 21/10/2019 | OWN/2019-20/C/120 | 10,740 | ||||||
14/10/2019 | OWN/2019-20/R/181 | 126,837 | 24/10/2019 | IAY/2019-20/P/7 | 82,000 | 22/10/2019 | OWN/2019-20/C/121 | 44,789 | ||||||
14/10/2019 | OWN/2019-20/R/196 | 100 | 24/10/2019 | IAY/2019-20/P/8 | 82,000 | 23/10/2019 | OWN/2019-20/C/122 | 11,080 | ||||||
14/10/2019 | OWN/2019-20/R/223 | 6,250 | 24/10/2019 | IAY/2019-20/P/9 | 82,000 | 24/10/2019 | OWN/2019-20/C/123 | 2,260 | ||||||
14/10/2019 | OWN/2019-20/R/226 | 99,471 | 24/10/2019 | OWN/2019-20/P/132 | 20,213 | 25/10/2019 | OWN/2019-20/C/124 | 29,916 | ||||||
14/10/2019 | OWN/2019-20/R/227 | 58,905 | 24/10/2019 | OWN/2019-20/P/133 | 51,454 | 30/10/2019 | OWN/2019-20/C/125 | 28,582 | ||||||
14/10/2019 | OWN/2019-20/R/228 | 104,024 | 24/10/2019 | OWN/2019-20/P/134 | 22,500 | 31/10/2019 | OWN/2019-20/C/126 | 8,778 | ||||||
15/10/2019 | OWN/2019-20/R/182 | 5,428 | 24/10/2019 | OWN/2019-20/P/135 | 413 | |||||||||
16/10/2019 | FFC/2019-20/R/1 | 1,664,610 | 31/10/2019 | OWN/2019-20/P/136 | 7,920 | |||||||||
16/10/2019 | OWN/2019-20/R/183 | 31,532 | 31/10/2019 | OWN/2019-20/P/137 | 8,129 | |||||||||
16/10/2019 | OWN/2019-20/R/197 | 43,474 | 31/10/2019 | OWN/2019-20/P/143 | 94,968 | |||||||||
16/10/2019 | OWN/2019-20/R/229 | 196,800 | 31/10/2019 | OWN/2019-20/P/144 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/230 | 124,335 | ||||||||||||
16/10/2019 | OWN/2019-20/R/231 | 130,359 | ||||||||||||
16/10/2019 | OWN/2019-20/R/232 | 3,647 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/15 | 150,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/198 | 305,684 | ||||||||||||
17/10/2019 | OWN/2019-20/R/233 | 20,970 | ||||||||||||
17/10/2019 | OWN/2019-20/R/234 | 445,196 | ||||||||||||
18/10/2019 | OWN/2019-20/R/184 | 8,826 | ||||||||||||
19/10/2019 | IAY/2019-20/R/6 | 359,785 | ||||||||||||
21/10/2019 | OWN/2019-20/R/134 | 41,287 | ||||||||||||
21/10/2019 | OWN/2019-20/R/185 | 10,740 | ||||||||||||
21/10/2019 | OWN/2019-20/R/199 | 193,919 | ||||||||||||
21/10/2019 | OWN/2019-20/R/235 | 12,072 | ||||||||||||
21/10/2019 | OWN/2019-20/R/236 | 35,756 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/16 | 507,539 | ||||||||||||
22/10/2019 | OWN/2019-20/R/186 | 44,789 | ||||||||||||
22/10/2019 | OWN/2019-20/R/237 | 76,133 | ||||||||||||
23/10/2019 | OWN/2019-20/R/187 | 11,080 | ||||||||||||
24/10/2019 | OWN/2019-20/R/188 | 2,260 | ||||||||||||
25/10/2019 | OWN/2019-20/R/189 | 29,916 | ||||||||||||
25/10/2019 | OWN/2019-20/R/239 | 268,125 | ||||||||||||
25/10/2019 | OWN/2019-20/R/242 | 1,600,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/238 | 99,811 | ||||||||||||
28/10/2019 | OWN/2019-20/R/240 | 191,193 | ||||||||||||
30/10/2019 | OWN/2019-20/R/190 | 28,582 | ||||||||||||
31/10/2019 | OWN/2019-20/R/191 | 8,778 | ||||||||||||
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