Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/85 | 837,585 | 05/11/2019 | OWN/2019-20/P/242 | 2,500 | |||||||||
01/11/2019 | OWN/2019-20/R/86 | 7,070 | 05/11/2019 | OWN/2019-20/P/243 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/87 | 121,851 | 05/11/2019 | OWN/2019-20/P/244 | 2,500 | |||||||||
04/11/2019 | SFCG/2019-20/R/16 | 3,854 | 08/11/2019 | OWN/2019-20/P/245 | 500 | |||||||||
11/11/2019 | OWN/2019-20/R/88 | 160,897 | 11/11/2019 | OWN/2019-20/P/246 | 35,770 | |||||||||
11/11/2019 | OWN/2019-20/R/89 | 225,804 | 11/11/2019 | OWN/2019-20/P/247 | 45,100 | |||||||||
11/11/2019 | OWN/2019-20/R/90 | 17,244 | 11/11/2019 | OWN/2019-20/P/248 | 68,946 | |||||||||
11/11/2019 | OWN/2019-20/R/91 | 17,195 | 11/11/2019 | SFCG/2019-20/P/31 | 248,646 | |||||||||
11/11/2019 | OWN/2019-20/R/92 | 992,754 | 13/11/2019 | OWN/2019-20/P/249 | 63,800 | |||||||||
11/11/2019 | SFCG/2019-20/R/23 | 350,000 | 13/11/2019 | OWN/2019-20/P/250 | 70,750 | |||||||||
20/11/2019 | SFCG/2019-20/R/24 | 500,000 | 14/11/2019 | OWN/2019-20/P/251 | 1,840 | |||||||||
22/11/2019 | SFCG/2019-20/R/17 | 60,000 | 15/11/2019 | OWN/2019-20/P/252 | 3,422 | |||||||||
30/11/2019 | SFCG/2019-20/R/18 | 645,000 | 15/11/2019 | OWN/2019-20/P/253 | 6,000 | |||||||||
15/11/2019 | OWN/2019-20/P/254 | 3,389 | ||||||||||||
15/11/2019 | OWN/2019-20/P/255 | 31,324 | ||||||||||||
16/11/2019 | OWN/2019-20/P/256 | 6,608 | ||||||||||||
18/11/2019 | OWN/2019-20/P/257 | 4,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/258 | 3,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/259 | 10,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/260 | 15,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/261 | 52,846 | ||||||||||||
20/11/2019 | OWN/2019-20/P/262 | 35,880 | ||||||||||||
20/11/2019 | OWN/2019-20/P/263 | 50,636 | ||||||||||||
20/11/2019 | OWN/2019-20/P/264 | 95,947 | ||||||||||||
20/11/2019 | OWN/2019-20/P/265 | 2,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/266 | 48,850 | ||||||||||||
20/11/2019 | OWN/2019-20/P/267 | 63,680 | ||||||||||||
20/11/2019 | OWN/2019-20/P/268 | 73,828 | ||||||||||||
20/11/2019 | OWN/2019-20/P/269 | 62,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/270 | 13,890 | ||||||||||||
20/11/2019 | OWN/2019-20/P/271 | 78,435 | ||||||||||||
20/11/2019 | OWN/2019-20/P/272 | 39,900 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/32 | 132,975 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/33 | 250,912 | ||||||||||||
21/11/2019 | OWN/2019-20/P/273 | 49,882 | ||||||||||||
22/11/2019 | OWN/2019-20/P/274 | 79,982 | ||||||||||||
22/11/2019 | OWN/2019-20/P/275 | 206,867 | ||||||||||||
23/11/2019 | OWN/2019-20/P/276 | 201,707 | ||||||||||||
30/11/2019 | OWN/2019-20/P/277 | 185,745 | ||||||||||||
30/11/2019 | OWN/2019-20/P/278 | 155,344 | ||||||||||||
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