Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/153 | 300 | 01/10/2019 | OWN/2019-20/P/131 | 101,066 | |||||||||
04/10/2019 | OWN/2019-20/R/154 | 150 | 01/10/2019 | OWN/2019-20/P/132 | 110,000 | |||||||||
10/10/2019 | OWN/2019-20/R/155 | 5,596 | 10/10/2019 | OWN/2019-20/P/133 | 9,510 | |||||||||
10/10/2019 | SFCG/2019-20/R/2 | 2,310,000 | 10/10/2019 | OWN/2019-20/P/134 | 203,344 | |||||||||
13/10/2019 | MLACDS/2019-20/R/16 | 15,883 | 10/10/2019 | OWN/2019-20/P/153 | 2,310,000 | |||||||||
13/10/2019 | MLACDS/2019-20/R/17 | 3,000 | 13/10/2019 | MLACDS/2019-20/P/18 | 272,672 | |||||||||
14/10/2019 | OWN/2019-20/R/151 | 32,650 | 13/10/2019 | MLACDS/2019-20/P/19 | 2,647 | |||||||||
14/10/2019 | OWN/2019-20/R/156 | 100 | 13/10/2019 | MLACDS/2019-20/P/20 | 5,298 | |||||||||
14/10/2019 | SFCG/2019-20/R/1 | 2,310,000 | 13/10/2019 | MLACDS/2019-20/P/21 | 123,745 | |||||||||
15/10/2019 | OWN/2019-20/R/152 | 10,000 | 15/10/2019 | OWN/2019-20/P/135 | 33,889 | |||||||||
15/10/2019 | OWN/2019-20/R/157 | 815 | 15/10/2019 | OWN/2019-20/P/136 | 25,760 | |||||||||
16/10/2019 | OWN/2019-20/R/158 | 100 | 15/10/2019 | OWN/2019-20/P/137 | 171,000 | |||||||||
17/10/2019 | OWN/2019-20/R/159 | 935 | 15/10/2019 | OWN/2019-20/P/138 | 9,900 | |||||||||
18/10/2019 | OWN/2019-20/R/160 | 470 | 15/10/2019 | OWN/2019-20/P/139 | 2,262 | |||||||||
21/10/2019 | MLACDS/2019-20/R/14 | 14,167 | 15/10/2019 | SFCG/2019-20/P/2 | 670,000 | |||||||||
21/10/2019 | MLACDS/2019-20/R/15 | 2,683 | 15/10/2019 | SFCG/2019-20/P/3 | 970,000 | |||||||||
21/10/2019 | OWN/2019-20/R/161 | 335 | 15/10/2019 | SFCG/2019-20/P/4 | 100,000 | |||||||||
25/10/2019 | MLACDS/2019-20/R/12 | 29,720 | 17/10/2019 | OWN/2019-20/P/140 | 10,620 | |||||||||
25/10/2019 | MLACDS/2019-20/R/13 | 15,000 | 17/10/2019 | OWN/2019-20/P/141 | 4,380 | |||||||||
31/10/2019 | OWN/2019-20/R/162 | 4,880 | 21/10/2019 | MLACDS/2019-20/P/22 | 2,361 | |||||||||
21/10/2019 | MLACDS/2019-20/P/23 | 4,728 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/24 | 243,219 | ||||||||||||
21/10/2019 | OWN/2019-20/P/142 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/143 | 4,100 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/5 | 461,789 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/6 | 289,353 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/25 | 6,700 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/26 | 17,982 | ||||||||||||
23/10/2019 | MLACDS/2019-20/P/27 | 4,953 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 1,345,200 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/7 | 384,521 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/28 | 9,908 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/30 | 42,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/145 | 66,857 | ||||||||||||
25/10/2019 | OWN/2019-20/P/146 | 38,173 | ||||||||||||
25/10/2019 | OWN/2019-20/P/147 | 3,479 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/8 | 306,400 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/9 | 114,345 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/29 | 435,757 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/31 | 19,984 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/32 | 979,216 | ||||||||||||
31/10/2019 | OWN/2019-20/P/148 | 348,953 | ||||||||||||
31/10/2019 | OWN/2019-20/P/149 | 80,923 | ||||||||||||
31/10/2019 | OWN/2019-20/P/150 | 12,256 | ||||||||||||
31/10/2019 | OWN/2019-20/P/151 | 19,845 | ||||||||||||
31/10/2019 | OWN/2019-20/P/152 | 22,860 | ||||||||||||
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