Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | TSC/2019-20/R/5 | 1,280,000 | 03/10/2019 | TSC/2019-20/P/4 | 624,313 | |||||||||
02/10/2019 | TSC/2019-20/R/6 | 4,715 | 03/10/2019 | TSC/2019-20/P/5 | 7,701 | |||||||||
03/10/2019 | SFCG/2019-20/R/42 | 13,490 | 03/10/2019 | TSC/2019-20/P/6 | 15,402 | |||||||||
04/10/2019 | OWN/2019-20/R/115 | 31,377 | 03/10/2019 | TSC/2019-20/P/7 | 8,000 | |||||||||
09/10/2019 | OWN/2019-20/R/116 | 57,288 | 14/10/2019 | OWN/2019-20/P/148 | 13,666 | |||||||||
09/10/2019 | SFCG/2019-20/R/43 | 10,080 | 14/10/2019 | OWN/2019-20/P/149 | 11,504 | |||||||||
11/10/2019 | OWN/2019-20/R/117 | 138,940 | 14/10/2019 | OWN/2019-20/P/150 | 1,612 | |||||||||
11/10/2019 | OWN/2019-20/R/118 | 1,000 | 14/10/2019 | OWN/2019-20/P/151 | 1,917 | |||||||||
11/10/2019 | OWN/2019-20/R/119 | 2,000 | 14/10/2019 | OWN/2019-20/P/152 | 90,000 | |||||||||
11/10/2019 | OWN/2019-20/R/120 | 36,540 | 14/10/2019 | SFCG/2019-20/P/103 | 34,276 | |||||||||
11/10/2019 | OWN/2019-20/R/121 | 750 | 14/10/2019 | SFCG/2019-20/P/104 | 125,220 | |||||||||
14/10/2019 | SFCG/2019-20/R/44 | 4,249,908 | 15/10/2019 | OWN/2019-20/P/153 | 4,838,000 | |||||||||
15/10/2019 | OWN/2019-20/R/122 | 6,090 | 15/10/2019 | OWN/2019-20/P/154 | 11,047 | |||||||||
15/10/2019 | SFCG/2019-20/R/45 | 6,720 | 18/10/2019 | SFCG/2019-20/P/105 | 424,212 | |||||||||
18/10/2019 | OWN/2019-20/R/123 | 100 | 18/10/2019 | SFCG/2019-20/P/106 | 456,005 | |||||||||
18/10/2019 | SFCG/2019-20/R/46 | 4,249,908 | 21/10/2019 | OWN/2019-20/P/155 | 19,000 | |||||||||
21/10/2019 | OWN/2019-20/R/124 | 50 | 21/10/2019 | OWN/2019-20/P/156 | 29,501 | |||||||||
21/10/2019 | OWN/2019-20/R/125 | 6,090 | 21/10/2019 | OWN/2019-20/P/157 | 132,912 | |||||||||
22/10/2019 | SFCG/2019-20/R/47 | 64,314 | 21/10/2019 | OWN/2019-20/P/158 | 4,600,000 | |||||||||
23/10/2019 | OWN/2019-20/R/127 | 12,180 | 22/10/2019 | OWN/2019-20/P/159 | 27,904 | |||||||||
24/10/2019 | OWN/2019-20/R/126 | 2,000 | 22/10/2019 | SFCG/2019-20/P/107 | 255,212 | |||||||||
31/10/2019 | OWN/2019-20/R/128 | 12,180 | 22/10/2019 | SFCG/2019-20/P/108 | 192,627 | |||||||||
24/10/2019 | TSC/2019-20/P/8 | 19,455 | ||||||||||||
24/10/2019 | TSC/2019-20/P/9 | 19,443 | ||||||||||||
29/10/2019 | OWN/2019-20/P/160 | 1,764 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/109 | 427,901 | ||||||||||||
30/10/2019 | OWN/2019-20/P/161 | 15,435 | ||||||||||||
30/10/2019 | OWN/2019-20/P/162 | 26,034 | ||||||||||||
30/10/2019 | OWN/2019-20/P/163 | 358,918 | ||||||||||||
30/10/2019 | OWN/2019-20/P/164 | 21,749 | ||||||||||||
30/10/2019 | OWN/2019-20/P/165 | 24,450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/166 | 21,010 | ||||||||||||
30/10/2019 | OWN/2019-20/P/167 | 40,840 | ||||||||||||
30/10/2019 | OWN/2019-20/P/168 | 71,420 | ||||||||||||
30/10/2019 | OWN/2019-20/P/169 | 42,690 | ||||||||||||
30/10/2019 | OWN/2019-20/P/170 | 77,386 | ||||||||||||
30/10/2019 | OWN/2019-20/P/171 | 132,186 | ||||||||||||
30/10/2019 | OWN/2019-20/P/172 | 68,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/173 | 105,366 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/110 | 96,931 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/111 | 7,960 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/112 | 20,850 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/113 | 22,920 | ||||||||||||
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