Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/37 | 5,000 | 01/10/2019 | OWN/2019-20/P/153 | 38,001 | 01/10/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
03/10/2019 | OWN/2019-20/R/38 | 1,384 | 01/10/2019 | OWN/2019-20/P/155 | 450 | 03/10/2019 | OWN/2019-20/C/32 | 1,384 | ||||||
03/10/2019 | SFCG/2019-20/R/17 | 642,773 | 01/10/2019 | SFCG/2019-20/P/40 | 285,000 | 04/10/2019 | OWN/2019-20/C/33 | 57,600 | ||||||
04/10/2019 | OWN/2019-20/R/39 | 57,600 | 03/10/2019 | OWN/2019-20/P/156 | 24,028 | 23/10/2019 | OWN/2019-20/C/30 | 2,521 | ||||||
04/10/2019 | SFCG/2019-20/R/18 | 500,000 | 04/10/2019 | OWN/2019-20/P/157 | 11,500 | 24/10/2019 | OWN/2019-20/C/34 | 1,778 | ||||||
23/10/2019 | OWN/2019-20/R/40 | 2,521 | 04/10/2019 | OWN/2019-20/P/158 | 6,500 | 24/10/2019 | OWN/2019-20/C/35 | 318 | ||||||
24/10/2019 | OWN/2019-20/R/41 | 1,778 | 04/10/2019 | OWN/2019-20/P/159 | 11,500 | 25/10/2019 | OWN/2019-20/C/36 | 4,988 | ||||||
24/10/2019 | OWN/2019-20/R/42 | 318 | 04/10/2019 | OWN/2019-20/P/160 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/43 | 4,988 | 04/10/2019 | OWN/2019-20/P/161 | 11,000 | |||||||||
29/10/2019 | SFCG/2019-20/R/19 | 642,773 | 04/10/2019 | OWN/2019-20/P/162 | 90,000 | |||||||||
04/10/2019 | OWN/2019-20/P/163 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/164 | 2,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/165 | 5,360 | ||||||||||||
09/10/2019 | OWN/2019-20/P/166 | 442 | ||||||||||||
14/10/2019 | SFCG/2019-20/P/35 | 95,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/167 | 26,119 | ||||||||||||
22/10/2019 | OWN/2019-20/P/168 | 720 | ||||||||||||
22/10/2019 | OWN/2019-20/P/188 | 31,440 | ||||||||||||
23/10/2019 | OWN/2019-20/P/170 | 19,011 | ||||||||||||
24/10/2019 | OWN/2019-20/P/171 | 63,774 | ||||||||||||
25/10/2019 | OWN/2019-20/P/172 | 1,547 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/36 | 37,982 | ||||||||||||
29/10/2019 | OWN/2019-20/P/173 | 10,648 | ||||||||||||
30/10/2019 | OWN/2019-20/P/174 | 4,250 | ||||||||||||
30/10/2019 | OWN/2019-20/P/175 | 400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/176 | 4,850 | ||||||||||||
31/10/2019 | OWN/2019-20/P/177 | 4,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/187 | 1,526 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/37 | 397,230 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/38 | 101,828 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/39 | 7,000 | ||||||||||||
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