Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | SFCG/2019-20/R/10 | 7,000 | 09/11/2019 | OWN/2019-20/P/132 | 883,977 | 05/11/2019 | OWN/2019-20/C/21 | 170,580 | ||||||
05/11/2019 | MLACDS/2019-20/R/10 | 804,005 | 11/11/2019 | OWN/2019-20/P/133 | 143,800 | 05/11/2019 | OWN/2019-20/C/22 | 14,674 | ||||||
05/11/2019 | MPLADS/2019-20/R/4 | 6,059 | 11/11/2019 | OWN/2019-20/P/134 | 5,617 | 05/11/2019 | OWN/2019-20/C/23 | 17,400 | ||||||
05/11/2019 | OWN/2019-20/R/100 | 88,076 | 11/11/2019 | OWN/2019-20/P/135 | 6,000 | 05/11/2019 | OWN/2019-20/C/24 | 20 | ||||||
05/11/2019 | OWN/2019-20/R/101 | 71,360 | 11/11/2019 | OWN/2019-20/P/136 | 3,400 | 05/11/2019 | OWN/2019-20/C/25 | 10,090 | ||||||
05/11/2019 | OWN/2019-20/R/102 | 144,211 | 11/11/2019 | OWN/2019-20/P/137 | 2,239 | 05/11/2019 | OWN/2019-20/C/26 | 8,720 | ||||||
05/11/2019 | OWN/2019-20/R/103 | 143,800 | 13/11/2019 | OWN/2019-20/P/138 | 26,011 | 05/11/2019 | OWN/2019-20/C/27 | 88,076 | ||||||
05/11/2019 | OWN/2019-20/R/104 | 1,854 | 13/11/2019 | OWN/2019-20/P/139 | 6,100 | |||||||||
05/11/2019 | OWN/2019-20/R/76 | 9,400 | 13/11/2019 | OWN/2019-20/P/140 | 294,400 | |||||||||
05/11/2019 | OWN/2019-20/R/77 | 2,950,620 | 13/11/2019 | OWN/2019-20/P/141 | 3,290 | |||||||||
05/11/2019 | OWN/2019-20/R/78 | 2,456,839 | 13/11/2019 | OWN/2019-20/P/142 | 355,400 | |||||||||
05/11/2019 | OWN/2019-20/R/79 | 170,580 | 13/11/2019 | OWN/2019-20/P/143 | 2,148 | |||||||||
05/11/2019 | OWN/2019-20/R/80 | 12 | 13/11/2019 | OWN/2019-20/P/144 | 308,300 | |||||||||
05/11/2019 | OWN/2019-20/R/81 | 14,674 | 13/11/2019 | OWN/2019-20/P/145 | 240,300 | |||||||||
05/11/2019 | OWN/2019-20/R/82 | 17,400 | 13/11/2019 | OWN/2019-20/P/146 | 668 | |||||||||
05/11/2019 | OWN/2019-20/R/83 | 130,500 | 13/11/2019 | OWN/2019-20/P/147 | 66,912 | |||||||||
05/11/2019 | OWN/2019-20/R/84 | 2,456,839 | 13/11/2019 | OWN/2019-20/P/148 | 5,248 | |||||||||
05/11/2019 | OWN/2019-20/R/85 | 20 | 13/11/2019 | OWN/2019-20/P/149 | 288,150 | |||||||||
05/11/2019 | OWN/2019-20/R/86 | 20 | 13/11/2019 | OWN/2019-20/P/150 | 1,186 | |||||||||
05/11/2019 | OWN/2019-20/R/87 | 10,090 | 13/11/2019 | SFCG/2019-20/P/12 | 10,473 | |||||||||
05/11/2019 | OWN/2019-20/R/88 | 8,720 | 20/11/2019 | OWN/2019-20/P/151 | 78,001 | |||||||||
05/11/2019 | OWN/2019-20/R/89 | 1,500 | 22/11/2019 | OWN/2019-20/P/152 | 484,160 | |||||||||
05/11/2019 | OWN/2019-20/R/90 | 89,445 | 25/11/2019 | OWN/2019-20/P/153 | 9,963 | |||||||||
05/11/2019 | OWN/2019-20/R/91 | 218,640 | 25/11/2019 | OWN/2019-20/P/154 | 40,938 | |||||||||
05/11/2019 | OWN/2019-20/R/92 | 14,680 | 25/11/2019 | OWN/2019-20/P/155 | 114,322 | |||||||||
05/11/2019 | OWN/2019-20/R/93 | 25,020 | 25/11/2019 | OWN/2019-20/P/156 | 24,837 | |||||||||
05/11/2019 | OWN/2019-20/R/94 | 40,200 | 25/11/2019 | OWN/2019-20/P/157 | 1,910 | |||||||||
05/11/2019 | OWN/2019-20/R/95 | 1,500 | 25/11/2019 | OWN/2019-20/P/158 | 255,256 | |||||||||
05/11/2019 | OWN/2019-20/R/96 | 201,550 | 25/11/2019 | OWN/2019-20/P/159 | 105,217 | |||||||||
05/11/2019 | OWN/2019-20/R/97 | 201,000 | 25/11/2019 | OWN/2019-20/P/160 | 862,180 | |||||||||
05/11/2019 | OWN/2019-20/R/98 | 349,550 | 25/11/2019 | OWN/2019-20/P/161 | 92,398 | |||||||||
05/11/2019 | OWN/2019-20/R/99 | 1,500 | 25/11/2019 | OWN/2019-20/P/162 | 342,000 | |||||||||
05/11/2019 | PAR/2019-20/R/3 | 9 | 25/11/2019 | OWN/2019-20/P/163 | 11,272 | |||||||||
05/11/2019 | SFCG/2019-20/R/8 | 7,000 | 25/11/2019 | SFCG/2019-20/P/13 | 21,134 | |||||||||
05/11/2019 | SFCG/2019-20/R/9 | 1,103 | 29/11/2019 | MLACDS/2019-20/P/24 | 727,415 | |||||||||
29/11/2019 | MLACDS/2019-20/P/25 | 30,142 | ||||||||||||
29/11/2019 | OWN/2019-20/P/177 | 73,750 | ||||||||||||
29/11/2019 | OWN/2019-20/P/178 | 143,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/179 | 143,800 | ||||||||||||
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