Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/297 | 715 | 01/10/2019 | FFC/2019-20/P/4 | 17.7 | 03/10/2019 | OWN/2019-20/C/102 | 996 | ||||||
01/10/2019 | OWN/2019-20/R/298 | 72 | 18/10/2019 | SFCG/2019-20/P/25 | 299,976 | 04/10/2019 | OWN/2019-20/C/103 | 2,138 | ||||||
01/10/2019 | OWN/2019-20/R/299 | 200 | 18/10/2019 | SFCG/2019-20/P/26 | 57,000 | 09/10/2019 | OWN/2019-20/C/105 | 30,000 | ||||||
03/10/2019 | OWN/2019-20/R/300 | 1,579 | 23/10/2019 | MLACDS/2019-20/P/12 | 600,000 | 10/10/2019 | OWN/2019-20/C/104 | 2,080 | ||||||
03/10/2019 | OWN/2019-20/R/301 | 159 | 23/10/2019 | MLACDS/2019-20/P/13 | 108,000 | 10/10/2019 | OWN/2019-20/C/106 | 6,159 | ||||||
03/10/2019 | OWN/2019-20/R/302 | 300 | 23/10/2019 | SFCG/2019-20/P/27 | 20,342 | 11/10/2019 | OWN/2019-20/C/107 | 822 | ||||||
04/10/2019 | OWN/2019-20/R/303 | 100 | 23/10/2019 | SFCG/2019-20/P/28 | 26,923 | 14/10/2019 | OWN/2019-20/C/108 | 1,425 | ||||||
09/10/2019 | OWN/2019-20/R/304 | 1,525 | 24/10/2019 | OWN/2019-20/P/74 | 1,500 | 16/10/2019 | OWN/2019-20/C/109 | 3,511 | ||||||
09/10/2019 | OWN/2019-20/R/305 | 155 | 24/10/2019 | OWN/2019-20/P/75 | 28,706 | 17/10/2019 | OWN/2019-20/C/110 | 1,409 | ||||||
09/10/2019 | OWN/2019-20/R/306 | 100 | 25/10/2019 | OWN/2019-20/P/76 | 7,000 | 21/10/2019 | OWN/2019-20/C/111 | 1,839 | ||||||
09/10/2019 | OWN/2019-20/R/307 | 300 | 25/10/2019 | OWN/2019-20/P/77 | 7,700 | 22/10/2019 | OWN/2019-20/C/112 | 25,713 | ||||||
09/10/2019 | OWN/2019-20/R/308 | 30,000 | 31/10/2019 | MLACDS/2019-20/P/14 | 199,970 | 24/10/2019 | OWN/2019-20/C/113 | 38,739 | ||||||
10/10/2019 | OWN/2019-20/R/309 | 4,735 | 31/10/2019 | MLACDS/2019-20/P/15 | 31,575 | 25/10/2019 | OWN/2019-20/C/114 | 172 | ||||||
10/10/2019 | OWN/2019-20/R/310 | 474 | 31/10/2019 | OWN/2019-20/P/78 | 7,450 | 29/10/2019 | OWN/2019-20/C/115 | 2,097 | ||||||
10/10/2019 | OWN/2019-20/R/311 | 750 | 31/10/2019 | OWN/2019-20/C/116 | 24,633 | |||||||||
10/10/2019 | OWN/2019-20/R/312 | 200 | ||||||||||||
11/10/2019 | OWN/2019-20/R/313 | 110 | ||||||||||||
11/10/2019 | OWN/2019-20/R/314 | 12 | ||||||||||||
11/10/2019 | OWN/2019-20/R/315 | 700 | ||||||||||||
12/10/2019 | OWN/2019-20/R/316 | 750 | ||||||||||||
12/10/2019 | OWN/2019-20/R/317 | 75 | ||||||||||||
14/10/2019 | MPLADS/2019-20/R/1 | 74,976 | ||||||||||||
14/10/2019 | OWN/2019-20/R/318 | 600 | ||||||||||||
15/10/2019 | FFC/2019-20/R/3 | 20,583 | ||||||||||||
15/10/2019 | FFC/2019-20/R/4 | 150,000 | ||||||||||||
15/10/2019 | FFC/2019-20/R/5 | 788,093 | ||||||||||||
15/10/2019 | OWN/2019-20/R/319 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/320 | 1,230 | ||||||||||||
15/10/2019 | OWN/2019-20/R/321 | 124 | ||||||||||||
16/10/2019 | OWN/2019-20/R/322 | 700 | ||||||||||||
16/10/2019 | OWN/2019-20/R/323 | 1,052 | ||||||||||||
16/10/2019 | OWN/2019-20/R/324 | 105 | ||||||||||||
17/10/2019 | OWN/2019-20/R/325 | 646 | ||||||||||||
17/10/2019 | OWN/2019-20/R/326 | 63 | ||||||||||||
17/10/2019 | OWN/2019-20/R/327 | 700 | ||||||||||||
21/10/2019 | OWN/2019-20/R/328 | 1,671 | ||||||||||||
21/10/2019 | OWN/2019-20/R/329 | 168 | ||||||||||||
22/10/2019 | OWN/2019-20/R/330 | 600 | ||||||||||||
22/10/2019 | OWN/2019-20/R/331 | 22,830 | ||||||||||||
22/10/2019 | OWN/2019-20/R/332 | 2,283 | ||||||||||||
23/10/2019 | MLACDS/2019-20/R/5 | 49,970 | ||||||||||||
23/10/2019 | OWN/2019-20/R/333 | 70 | ||||||||||||
23/10/2019 | OWN/2019-20/R/334 | 7 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/21 | 109,253 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/22 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/23 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/335 | 110 | ||||||||||||
24/10/2019 | OWN/2019-20/R/336 | 12 | ||||||||||||
24/10/2019 | OWN/2019-20/R/337 | 38,540 | ||||||||||||
25/10/2019 | OWN/2019-20/R/338 | 50 | ||||||||||||
25/10/2019 | OWN/2019-20/R/339 | 110 | ||||||||||||
25/10/2019 | OWN/2019-20/R/340 | 12 | ||||||||||||
29/10/2019 | OWN/2019-20/R/341 | 600 | ||||||||||||
29/10/2019 | OWN/2019-20/R/342 | 1,361 | ||||||||||||
29/10/2019 | OWN/2019-20/R/343 | 136 | ||||||||||||
30/10/2019 | OWN/2019-20/R/344 | 3,485 | ||||||||||||
30/10/2019 | OWN/2019-20/R/345 | 349 | ||||||||||||
31/10/2019 | OWN/2019-20/R/346 | 121 | ||||||||||||
31/10/2019 | OWN/2019-20/R/347 | 13 | ||||||||||||
31/10/2019 | OWN/2019-20/R/348 | 10,910 | ||||||||||||
31/10/2019 | OWN/2019-20/R/349 | 10,475 | ||||||||||||
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