Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/260 | 5,530 | 08/11/2019 | OWN/2019-20/P/198 | 33,600 | |||||||||
01/11/2019 | OWN/2019-20/R/261 | 553 | 08/11/2019 | OWN/2019-20/P/199 | 11,977 | |||||||||
01/11/2019 | OWN/2019-20/R/328 | 44 | 08/11/2019 | OWN/2019-20/P/200 | 38,400 | |||||||||
02/11/2019 | OWN/2019-20/R/262 | 18,110 | 08/11/2019 | OWN/2019-20/P/201 | 27,800 | |||||||||
02/11/2019 | OWN/2019-20/R/263 | 1,811 | 08/11/2019 | OWN/2019-20/P/202 | 24,000 | |||||||||
02/11/2019 | OWN/2019-20/R/312 | 1,824 | 08/11/2019 | OWN/2019-20/P/203 | 10,242 | |||||||||
02/11/2019 | OWN/2019-20/R/329 | 1,586 | 13/11/2019 | OWN/2019-20/P/204 | 50,753 | |||||||||
04/11/2019 | FFC/2019-20/R/2 | 54,043 | 14/11/2019 | OWN/2019-20/P/206 | 9,500 | |||||||||
04/11/2019 | IAY/2019-20/R/4 | 79,810 | 14/11/2019 | OWN/2019-20/P/207 | 9,500 | |||||||||
04/11/2019 | OWN/2019-20/R/264 | 4,210 | 14/11/2019 | OWN/2019-20/P/208 | 10,350 | |||||||||
04/11/2019 | OWN/2019-20/R/265 | 421 | 14/11/2019 | OWN/2019-20/P/209 | 7,750 | |||||||||
04/11/2019 | OWN/2019-20/R/291 | 1,750 | 14/11/2019 | OWN/2019-20/P/210 | 58,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/28 | 741 | 14/11/2019 | SFCG/2019-20/P/23 | 923,204 | |||||||||
04/11/2019 | SFCG/2019-20/R/33 | 1,036 | 15/11/2019 | MINES/2019-20/P/1 | 1,645,794 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 6,177,970 | 21/11/2019 | OWN/2019-20/P/211 | 2,855 | |||||||||
05/11/2019 | OWN/2019-20/R/271 | 6,095 | 21/11/2019 | OWN/2019-20/P/212 | 4,409 | |||||||||
05/11/2019 | OWN/2019-20/R/295 | 7,860 | 21/11/2019 | OWN/2019-20/P/213 | 90,645 | |||||||||
05/11/2019 | OWN/2019-20/R/296 | 786 | 21/11/2019 | OWN/2019-20/P/214 | 8,600 | |||||||||
05/11/2019 | OWN/2019-20/R/330 | 172 | 21/11/2019 | OWN/2019-20/P/215 | 1,190 | |||||||||
06/11/2019 | OWN/2019-20/R/298 | 858 | 21/11/2019 | OWN/2019-20/P/216 | 77,134 | |||||||||
06/11/2019 | OWN/2019-20/R/299 | 8,580 | 21/11/2019 | OWN/2019-20/P/217 | 9,500 | |||||||||
06/11/2019 | OWN/2019-20/R/313 | 1,272 | 21/11/2019 | OWN/2019-20/P/218 | 4,800 | |||||||||
06/11/2019 | OWN/2019-20/R/331 | 176 | 21/11/2019 | OWN/2019-20/P/219 | 11,200 | |||||||||
06/11/2019 | SFCG/2019-20/R/29 | 150,000 | 21/11/2019 | OWN/2019-20/P/220 | 6,400 | |||||||||
06/11/2019 | SFCG/2019-20/R/35 | 161,350 | 21/11/2019 | OWN/2019-20/P/221 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/300 | 7,250 | 21/11/2019 | SFCG/2019-20/P/24 | 923,204 | |||||||||
07/11/2019 | OWN/2019-20/R/301 | 725 | ||||||||||||
07/11/2019 | OWN/2019-20/R/314 | 11,980 | ||||||||||||
09/11/2019 | OWN/2019-20/R/302 | 24,570 | ||||||||||||
09/11/2019 | OWN/2019-20/R/303 | 2,457 | ||||||||||||
09/11/2019 | OWN/2019-20/R/315 | 8,282 | ||||||||||||
09/11/2019 | OWN/2019-20/R/332 | 1,164 | ||||||||||||
11/11/2019 | OWN/2019-20/R/304 | 13,540 | ||||||||||||
11/11/2019 | OWN/2019-20/R/305 | 1,354 | ||||||||||||
11/11/2019 | OWN/2019-20/R/334 | 768 | ||||||||||||
12/11/2019 | OWN/2019-20/R/306 | 12,980 | ||||||||||||
12/11/2019 | OWN/2019-20/R/307 | 1,298 | ||||||||||||
12/11/2019 | OWN/2019-20/R/316 | 7,853 | ||||||||||||
12/11/2019 | OWN/2019-20/R/335 | 1,320 | ||||||||||||
12/11/2019 | SFCG/2019-20/R/36 | 3,202,451 | ||||||||||||
12/11/2019 | SFCG/2019-20/R/37 | 808,132 | ||||||||||||
13/11/2019 | OWN/2019-20/R/308 | 10,310 | ||||||||||||
13/11/2019 | OWN/2019-20/R/309 | 1,031 | ||||||||||||
13/11/2019 | OWN/2019-20/R/336 | 1,320 | ||||||||||||
14/11/2019 | MINES/2019-20/R/1 | 1,645,794 | ||||||||||||
14/11/2019 | OWN/2019-20/R/310 | 4,040 | ||||||||||||
14/11/2019 | OWN/2019-20/R/311 | 404 | ||||||||||||
14/11/2019 | OWN/2019-20/R/333 | 5,000 | ||||||||||||
16/11/2019 | OWN/2019-20/R/318 | 15,250 | ||||||||||||
16/11/2019 | OWN/2019-20/R/319 | 1,525 | ||||||||||||
16/11/2019 | OWN/2019-20/R/337 | 528 | ||||||||||||
16/11/2019 | SFCG/2019-20/R/32 | 45,484 | ||||||||||||
18/11/2019 | OWN/2019-20/R/317 | 4,351 | ||||||||||||
18/11/2019 | OWN/2019-20/R/320 | 5,350 | ||||||||||||
18/11/2019 | OWN/2019-20/R/321 | 535 | ||||||||||||
19/11/2019 | OWN/2019-20/R/322 | 5,290 | ||||||||||||
19/11/2019 | OWN/2019-20/R/323 | 529 | ||||||||||||
19/11/2019 | OWN/2019-20/R/371 | 93,828 | ||||||||||||
19/11/2019 | SFCG/2019-20/R/34 | 826,841 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/31 | 923,204 | ||||||||||||
21/11/2019 | OWN/2019-20/R/324 | 20,620 | ||||||||||||
21/11/2019 | OWN/2019-20/R/325 | 2,062 | ||||||||||||
21/11/2019 | OWN/2019-20/R/326 | 5,818 | ||||||||||||
21/11/2019 | OWN/2019-20/R/327 | 14,754 | ||||||||||||
21/11/2019 | OWN/2019-20/R/338 | 153 | ||||||||||||
21/11/2019 | SFCG/2019-20/R/27 | 923,204 | ||||||||||||
23/11/2019 | OWN/2019-20/R/339 | 9,650 | ||||||||||||
23/11/2019 | OWN/2019-20/R/340 | 965 | ||||||||||||
23/11/2019 | OWN/2019-20/R/362 | 25,524 | ||||||||||||
25/11/2019 | OWN/2019-20/R/341 | 3,240 | ||||||||||||
25/11/2019 | OWN/2019-20/R/342 | 324 | ||||||||||||
25/11/2019 | OWN/2019-20/R/343 | 6,250 | ||||||||||||
25/11/2019 | OWN/2019-20/R/344 | 625 | ||||||||||||
26/11/2019 | OWN/2019-20/R/366 | 6,604 | ||||||||||||
27/11/2019 | OWN/2019-20/R/345 | 10,530 | ||||||||||||
27/11/2019 | OWN/2019-20/R/346 | 1,053 | ||||||||||||
28/11/2019 | OWN/2019-20/R/347 | 2,580 | ||||||||||||
28/11/2019 | OWN/2019-20/R/348 | 258 | ||||||||||||
28/11/2019 | OWN/2019-20/R/367 | 900 | ||||||||||||
30/11/2019 | OWN/2019-20/R/349 | 3,580 | ||||||||||||
30/11/2019 | OWN/2019-20/R/350 | 358 | ||||||||||||
30/11/2019 | OWN/2019-20/R/368 | 700 | ||||||||||||
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