Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/3 | 6,000 | 04/10/2019 | OWN/2019-20/P/125 | 397,741 | |||||||||
04/10/2019 | OWN/2019-20/R/37 | 4,158 | 09/10/2019 | OWN/2019-20/P/126 | 185,160 | |||||||||
04/10/2019 | OWN/2019-20/R/38 | 1,758 | 09/10/2019 | OWN/2019-20/P/128 | 8,000 | |||||||||
04/10/2019 | OWN/2019-20/R/39 | 23,181 | 09/10/2019 | OWN/2019-20/P/148 | 164,478 | |||||||||
04/10/2019 | OWN/2019-20/R/40 | 10,000 | 17/10/2019 | OWN/2019-20/P/129 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/41 | 29,208 | 17/10/2019 | OWN/2019-20/P/130 | 3,549 | |||||||||
04/10/2019 | OWN/2019-20/R/44 | 2,337,182 | 17/10/2019 | OWN/2019-20/P/131 | 2,810 | |||||||||
10/10/2019 | SFCG/2019-20/R/4 | 812,653 | 17/10/2019 | OWN/2019-20/P/132 | 54,880 | |||||||||
17/10/2019 | OWN/2019-20/R/48 | 1,120 | 22/10/2019 | OWN/2019-20/P/133 | 320,105 | |||||||||
22/10/2019 | MLACDS/2019-20/R/4 | 1,848,655 | 22/10/2019 | OWN/2019-20/P/134 | 12,000 | |||||||||
22/10/2019 | OWN/2019-20/R/49 | 750 | 22/10/2019 | OWN/2019-20/P/135 | 68,048 | |||||||||
22/10/2019 | OWN/2019-20/R/50 | 8,390 | 22/10/2019 | OWN/2019-20/P/136 | 486,610 | |||||||||
23/10/2019 | OWN/2019-20/R/42 | 6,504 | 23/10/2019 | OWN/2019-20/P/137 | 17,979 | |||||||||
23/10/2019 | SFCG/2019-20/R/5 | 999,128 | 24/10/2019 | OWN/2019-20/P/138 | 61,211 | |||||||||
24/10/2019 | OWN/2019-20/R/43 | 72,500 | 29/10/2019 | OWN/2019-20/P/139 | 199,209 | |||||||||
24/10/2019 | OWN/2019-20/R/45 | 8,900 | 29/10/2019 | OWN/2019-20/P/140 | 23,905 | |||||||||
24/10/2019 | OWN/2019-20/R/46 | 8,060 | 29/10/2019 | OWN/2019-20/P/141 | 47,888 | |||||||||
24/10/2019 | OWN/2019-20/R/47 | 8,900 | 29/10/2019 | OWN/2019-20/P/142 | 63,633 | |||||||||
24/10/2019 | OWN/2019-20/R/51 | 3,130 | 29/10/2019 | OWN/2019-20/P/143 | 14,762 | |||||||||
29/10/2019 | OWN/2019-20/R/52 | 31,971 | 29/10/2019 | OWN/2019-20/P/144 | 14,810 | |||||||||
31/10/2019 | CSIDS/2019-20/R/3 | 4,536 | 29/10/2019 | OWN/2019-20/P/145 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/53 | 32,295 | 29/10/2019 | OWN/2019-20/P/146 | 22,111 | |||||||||
29/10/2019 | OWN/2019-20/P/147 | 207,473 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/26 | 599,831 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/27 | 599,758 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/28 | 127,398 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/7 | 997,156 | ||||||||||||
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