Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SFCG/2019-20/R/24 | 2,099,218 | 05/11/2019 | SFCG/2019-20/P/12 | 930,081 | |||||||||
10/11/2019 | OWN/2019-20/R/397 | 22,570 | 05/11/2019 | SFCG/2019-20/P/14 | 273,356 | |||||||||
10/11/2019 | OWN/2019-20/R/398 | 2,257 | 05/11/2019 | SFCG/2019-20/P/16 | 693,522 | |||||||||
10/11/2019 | OWN/2019-20/R/399 | 6,000 | 11/11/2019 | OWN/2019-20/P/110 | 15,000 | |||||||||
11/11/2019 | OWN/2019-20/R/400 | 18,500 | 11/11/2019 | OWN/2019-20/P/111 | 35,400 | |||||||||
11/11/2019 | OWN/2019-20/R/401 | 1,850 | 11/11/2019 | OWN/2019-20/P/112 | 27,500 | |||||||||
11/11/2019 | OWN/2019-20/R/402 | 10,800 | 11/11/2019 | OWN/2019-20/P/113 | 11,600 | |||||||||
12/11/2019 | OWN/2019-20/R/403 | 2,520 | 13/11/2019 | OWN/2019-20/P/114 | 74,340 | |||||||||
12/11/2019 | OWN/2019-20/R/404 | 252 | 13/11/2019 | OWN/2019-20/P/115 | 30,800 | |||||||||
12/11/2019 | OWN/2019-20/R/405 | 1,200 | 13/11/2019 | OWN/2019-20/P/116 | 8,400 | |||||||||
13/11/2019 | OWN/2019-20/R/406 | 1,810 | 13/11/2019 | OWN/2019-20/P/117 | 8,800 | |||||||||
13/11/2019 | OWN/2019-20/R/407 | 181 | 14/11/2019 | OWN/2019-20/P/118 | 33,005 | |||||||||
13/11/2019 | OWN/2019-20/R/408 | 1,800 | 14/11/2019 | OWN/2019-20/P/119 | 51,660 | |||||||||
14/11/2019 | OWN/2019-20/R/409 | 600 | 14/11/2019 | OWN/2019-20/P/120 | 20,000 | |||||||||
14/11/2019 | OWN/2019-20/R/410 | 60 | 18/11/2019 | OWN/2019-20/P/121 | 27,300 | |||||||||
14/11/2019 | OWN/2019-20/R/411 | 600 | 18/11/2019 | OWN/2019-20/P/122 | 53,588 | |||||||||
15/11/2019 | OWN/2019-20/R/412 | 1,590 | 18/11/2019 | OWN/2019-20/P/123 | 17,100 | |||||||||
15/11/2019 | OWN/2019-20/R/413 | 159 | 18/11/2019 | OWN/2019-20/P/124 | 34,733 | |||||||||
15/11/2019 | OWN/2019-20/R/414 | 1,200 | 22/11/2019 | OWN/2019-20/P/125 | 26,342 | |||||||||
16/11/2019 | OWN/2019-20/R/415 | 200 | 22/11/2019 | OWN/2019-20/P/126 | 37,410 | |||||||||
16/11/2019 | OWN/2019-20/R/416 | 20 | 22/11/2019 | OWN/2019-20/P/141 | 26,342 | |||||||||
18/11/2019 | OWN/2019-20/R/417 | 420 | 27/11/2019 | OWN/2019-20/P/127 | 62,140 | |||||||||
18/11/2019 | OWN/2019-20/R/418 | 42 | ||||||||||||
18/11/2019 | OWN/2019-20/R/419 | 2,400 | ||||||||||||
18/11/2019 | OWN/2019-20/R/453 | 271,873 | ||||||||||||
18/11/2019 | SFCG/2019-20/R/25 | 60,000 | ||||||||||||
18/11/2019 | SFCG/2019-20/R/30 | 110,879 | ||||||||||||
19/11/2019 | OWN/2019-20/R/420 | 2,410 | ||||||||||||
19/11/2019 | OWN/2019-20/R/421 | 241 | ||||||||||||
19/11/2019 | OWN/2019-20/R/422 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/R/423 | 2,090 | ||||||||||||
20/11/2019 | OWN/2019-20/R/424 | 209 | ||||||||||||
20/11/2019 | OWN/2019-20/R/425 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/R/426 | 2,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/427 | 1,950 | ||||||||||||
21/11/2019 | OWN/2019-20/R/428 | 195 | ||||||||||||
21/11/2019 | OWN/2019-20/R/429 | 1,800 | ||||||||||||
22/11/2019 | OWN/2019-20/R/430 | 2,170 | ||||||||||||
22/11/2019 | OWN/2019-20/R/431 | 217 | ||||||||||||
22/11/2019 | OWN/2019-20/R/432 | 600 | ||||||||||||
23/11/2019 | OWN/2019-20/R/433 | 8,110 | ||||||||||||
23/11/2019 | OWN/2019-20/R/434 | 811 | ||||||||||||
23/11/2019 | OWN/2019-20/R/435 | 1,800 | ||||||||||||
23/11/2019 | OWN/2019-20/R/436 | 7,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/437 | 3,140 | ||||||||||||
25/11/2019 | OWN/2019-20/R/438 | 314 | ||||||||||||
25/11/2019 | OWN/2019-20/R/439 | 4,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/440 | 6,950 | ||||||||||||
26/11/2019 | OWN/2019-20/R/441 | 695 | ||||||||||||
26/11/2019 | OWN/2019-20/R/442 | 1,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/452 | 37,500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/443 | 520 | ||||||||||||
27/11/2019 | OWN/2019-20/R/444 | 52 | ||||||||||||
27/11/2019 | OWN/2019-20/R/445 | 1,800 | ||||||||||||
28/11/2019 | OWN/2019-20/R/446 | 1,210 | ||||||||||||
28/11/2019 | OWN/2019-20/R/447 | 121 | ||||||||||||
28/11/2019 | OWN/2019-20/R/448 | 2,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/449 | 740 | ||||||||||||
29/11/2019 | OWN/2019-20/R/450 | 74 | ||||||||||||
29/11/2019 | OWN/2019-20/R/451 | 1,800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/484 | 5,427 | ||||||||||||
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