Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/86 | 224,913 | 01/11/2019 | OWN/2019-20/P/203 | 296,730 | |||||||||
05/11/2019 | SURPLUS/2019-20/R/16 | 670,000 | 01/11/2019 | OWN/2019-20/P/204 | 36,300 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 72,694 | 01/11/2019 | OWN/2019-20/P/205 | 36,300 | |||||||||
09/11/2019 | OWN/2019-20/R/87 | 178,018 | 01/11/2019 | OWN/2019-20/P/206 | 14,925 | |||||||||
09/11/2019 | OWN/2019-20/R/88 | 3,650 | 01/11/2019 | OWN/2019-20/P/208 | 14,850 | |||||||||
09/11/2019 | SFCG/2019-20/R/9 | 1,512 | 01/11/2019 | OWN/2019-20/P/209 | 14,925 | |||||||||
10/11/2019 | SSS/2019-20/R/5 | 10,427 | 01/11/2019 | OWN/2019-20/P/210 | 14,775 | |||||||||
12/11/2019 | OWN/2019-20/R/89 | 42,350 | 01/11/2019 | OWN/2019-20/P/211 | 14,625 | |||||||||
15/11/2019 | OWN/2019-20/R/90 | 529,739 | 04/11/2019 | OWN/2019-20/P/212 | 29,700 | |||||||||
15/11/2019 | SFCG/2019-20/R/10 | 40,188 | 05/11/2019 | FFC/2019-20/P/4 | 785,100 | |||||||||
15/11/2019 | SURPLUS/2019-20/R/17 | 60,000 | 05/11/2019 | SURPLUS/2019-20/P/14 | 343,345 | |||||||||
18/11/2019 | OWN/2019-20/R/91 | 115,490 | 05/11/2019 | SURPLUS/2019-20/P/15 | 315,687 | |||||||||
18/11/2019 | OWN/2019-20/R/92 | 11,549 | 05/11/2019 | SURPLUS/2019-20/P/16 | 10,301 | |||||||||
18/11/2019 | OWN/2019-20/R/93 | 76,750 | 12/11/2019 | OWN/2019-20/P/213 | 38,261 | |||||||||
18/11/2019 | OWN/2019-20/R/94 | 302,760 | 12/11/2019 | OWN/2019-20/P/214 | 39,077 | |||||||||
19/11/2019 | OWN/2019-20/R/102 | 30,276 | 12/11/2019 | OWN/2019-20/P/215 | 28,800 | |||||||||
19/11/2019 | OWN/2019-20/R/95 | 64,670 | 12/11/2019 | OWN/2019-20/P/216 | 31,100 | |||||||||
28/11/2019 | OWN/2019-20/R/96 | 388,550 | 12/11/2019 | OWN/2019-20/P/217 | 59,200 | |||||||||
28/11/2019 | OWN/2019-20/R/97 | 38,855 | 12/11/2019 | OWN/2019-20/P/218 | 65,532 | |||||||||
29/11/2019 | OWN/2019-20/R/98 | 94,980 | 13/11/2019 | OWN/2019-20/P/219 | 38,580 | |||||||||
13/11/2019 | OWN/2019-20/P/220 | 37,772 | ||||||||||||
13/11/2019 | OWN/2019-20/P/221 | 30,800 | ||||||||||||
13/11/2019 | OWN/2019-20/P/222 | 7,500 | ||||||||||||
14/11/2019 | OWN/2019-20/P/223 | 28,330 | ||||||||||||
14/11/2019 | OWN/2019-20/P/224 | 74,220 | ||||||||||||
14/11/2019 | OWN/2019-20/P/225 | 28,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/226 | 743,400 | ||||||||||||
15/11/2019 | OWN/2019-20/P/227 | 111,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/228 | 845,999 | ||||||||||||
15/11/2019 | OWN/2019-20/P/229 | 38,521 | ||||||||||||
15/11/2019 | SWMS/2019-20/P/10 | 52,006 | ||||||||||||
25/11/2019 | OWN/2019-20/P/230 | 19,345 | ||||||||||||
25/11/2019 | OWN/2019-20/P/231 | 29,730 | ||||||||||||
25/11/2019 | OWN/2019-20/P/232 | 38,521 | ||||||||||||
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