Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/100 | 1,980 | 04/11/2019 | SFCG/2019-20/P/12 | 288,881 | |||||||||
01/11/2019 | OWN/2019-20/R/101 | 47,404 | 13/11/2019 | OWN/2019-20/P/182 | 121,832 | |||||||||
01/11/2019 | OWN/2019-20/R/98 | 6,721 | 13/11/2019 | OWN/2019-20/P/183 | 28,908 | |||||||||
01/11/2019 | OWN/2019-20/R/99 | 1,342 | 13/11/2019 | OWN/2019-20/P/184 | 23,512 | |||||||||
04/11/2019 | OWN/2019-20/R/102 | 11,622 | 13/11/2019 | OWN/2019-20/P/185 | 27,324 | |||||||||
04/11/2019 | OWN/2019-20/R/103 | 2,320 | 13/11/2019 | OWN/2019-20/P/186 | 22,027 | |||||||||
04/11/2019 | OWN/2019-20/R/104 | 7,020 | 13/11/2019 | OWN/2019-20/P/187 | 25,443 | |||||||||
04/11/2019 | OWN/2019-20/R/105 | 115,813 | 13/11/2019 | OWN/2019-20/P/188 | 10,890 | |||||||||
04/11/2019 | OWN/2019-20/R/106 | 538,369 | 13/11/2019 | OWN/2019-20/P/189 | 4,800 | |||||||||
04/11/2019 | OWN/2019-20/R/107 | 32,151 | 13/11/2019 | OWN/2019-20/P/190 | 2,400 | |||||||||
07/11/2019 | OWN/2019-20/R/108 | 6,462 | 13/11/2019 | OWN/2019-20/P/191 | 4,800 | |||||||||
07/11/2019 | OWN/2019-20/R/109 | 7,200 | 13/11/2019 | OWN/2019-20/P/192 | 2,400 | |||||||||
07/11/2019 | OWN/2019-20/R/110 | 83,187 | 13/11/2019 | OWN/2019-20/P/193 | 14,400 | |||||||||
08/11/2019 | OWN/2019-20/R/111 | 6,300 | 13/11/2019 | OWN/2019-20/P/194 | 29,492 | |||||||||
08/11/2019 | OWN/2019-20/R/112 | 1,260 | 13/11/2019 | OWN/2019-20/P/195 | 43,260 | |||||||||
08/11/2019 | OWN/2019-20/R/113 | 2,160 | 13/11/2019 | OWN/2019-20/P/196 | 2,500 | |||||||||
08/11/2019 | OWN/2019-20/R/114 | 149,128 | 13/11/2019 | OWN/2019-20/P/197 | 26,798 | |||||||||
11/11/2019 | OWN/2019-20/R/115 | 17,605 | 13/11/2019 | OWN/2019-20/P/198 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/116 | 3,516 | 13/11/2019 | OWN/2019-20/P/199 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/117 | 1,080 | 13/11/2019 | OWN/2019-20/P/200 | 134,000 | |||||||||
13/11/2019 | OWN/2019-20/R/123 | 12,645 | 13/11/2019 | OWN/2019-20/P/201 | 50,969 | |||||||||
13/11/2019 | OWN/2019-20/R/125 | 14,150 | 13/11/2019 | OWN/2019-20/P/202 | 166,828 | |||||||||
14/11/2019 | OWN/2019-20/R/124 | 70,796 | 13/11/2019 | OWN/2019-20/P/203 | 10,752 | |||||||||
15/11/2019 | SFCG/2019-20/R/14 | 212,160 | 13/11/2019 | OWN/2019-20/P/204 | 127,029 | |||||||||
16/11/2019 | OWN/2019-20/R/118 | 57,547 | 13/11/2019 | OWN/2019-20/P/205 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/119 | 136,775 | 13/11/2019 | OWN/2019-20/P/206 | 41,833 | |||||||||
16/11/2019 | OWN/2019-20/R/120 | 513,964 | 13/11/2019 | OWN/2019-20/P/207 | 50,504 | |||||||||
16/11/2019 | OWN/2019-20/R/121 | 24,405 | 13/11/2019 | OWN/2019-20/P/208 | 1,600,000 | |||||||||
16/11/2019 | OWN/2019-20/R/122 | 129,200 | 13/11/2019 | OWN/2019-20/P/209 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/126 | 9,540 | 13/11/2019 | OWN/2019-20/P/210 | 44,159 | |||||||||
16/11/2019 | OWN/2019-20/R/127 | 370,995 | 15/11/2019 | SFCG/2019-20/P/13 | 249,673 | |||||||||
16/11/2019 | OWN/2019-20/R/128 | 50,000 | 15/11/2019 | SFCG/2019-20/P/14 | 2,217 | |||||||||
16/11/2019 | OWN/2019-20/R/129 | 123,250 | 15/11/2019 | SFCG/2019-20/P/15 | 58,138 | |||||||||
20/11/2019 | OWN/2019-20/R/130 | 399,734 | 15/11/2019 | SFCG/2019-20/P/16 | 125,378 | |||||||||
22/11/2019 | SFCG/2019-20/R/12 | 60,000 | 20/11/2019 | OWN/2019-20/P/211 | 130,370 | |||||||||
25/11/2019 | OWN/2019-20/R/132 | 277,669 | 20/11/2019 | OWN/2019-20/P/212 | 14,400 | |||||||||
26/11/2019 | OWN/2019-20/R/133 | 27,148 | 20/11/2019 | OWN/2019-20/P/213 | 4,800 | |||||||||
26/11/2019 | SFCG/2019-20/R/13 | 1,600,000 | 22/11/2019 | OWN/2019-20/P/214 | 19,924 | |||||||||
27/11/2019 | OWN/2019-20/R/134 | 72,585 | 22/11/2019 | OWN/2019-20/P/215 | 5,650 | |||||||||
28/11/2019 | OWN/2019-20/R/131 | 108,270 | 23/11/2019 | OWN/2019-20/P/216 | 10,000 | |||||||||
28/11/2019 | OWN/2019-20/R/135 | 65,332 | 23/11/2019 | OWN/2019-20/P/217 | 25,865 | |||||||||
29/11/2019 | OWN/2019-20/R/136 | 2,512,103 | 25/11/2019 | OWN/2019-20/P/218 | 4,800 | |||||||||
29/11/2019 | OWN/2019-20/R/137 | 84,464 | 25/11/2019 | OWN/2019-20/P/219 | 4,800 | |||||||||
30/11/2019 | OWN/2019-20/R/138 | 1,250 | 25/11/2019 | OWN/2019-20/P/220 | 500 | |||||||||
26/11/2019 | OWN/2019-20/P/221 | 28,958 | ||||||||||||
26/11/2019 | OWN/2019-20/P/222 | 12,050 | ||||||||||||
26/11/2019 | OWN/2019-20/P/223 | 35,301 | ||||||||||||
29/11/2019 | OWN/2019-20/P/224 | 25,122 | ||||||||||||
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