Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SFCG/2019-20/R/19 | 15,000 | 02/12/2019 | OWN/2019-20/P/279 | 35,880 | |||||||||
06/12/2019 | OWN/2019-20/R/93 | 39,124 | 02/12/2019 | OWN/2019-20/P/280 | 2,500 | |||||||||
07/12/2019 | OWN/2019-20/R/94 | 12,630 | 02/12/2019 | OWN/2019-20/P/281 | 12,300 | |||||||||
09/12/2019 | OWN/2019-20/R/95 | 52,361 | 02/12/2019 | OWN/2019-20/P/282 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/96 | 59,036 | 02/12/2019 | OWN/2019-20/P/283 | 42,550 | |||||||||
11/12/2019 | OWN/2019-20/R/97 | 43,199 | 02/12/2019 | OWN/2019-20/P/284 | 74,544 | |||||||||
12/12/2019 | OWN/2019-20/R/98 | 61,479 | 02/12/2019 | OWN/2019-20/P/285 | 69,550 | |||||||||
13/12/2019 | OWN/2019-20/R/99 | 39,704 | 02/12/2019 | OWN/2019-20/P/286 | 57,700 | |||||||||
14/12/2019 | OWN/2019-20/R/100 | 50,581 | 02/12/2019 | OWN/2019-20/P/287 | 5,450 | |||||||||
16/12/2019 | OWN/2019-20/R/101 | 170,780 | 02/12/2019 | OWN/2019-20/P/288 | 1,728 | |||||||||
18/12/2019 | OWN/2019-20/R/102 | 75,682 | 02/12/2019 | OWN/2019-20/P/289 | 2,500 | |||||||||
19/12/2019 | OWN/2019-20/R/103 | 1,790 | 02/12/2019 | OWN/2019-20/P/290 | 4,000 | |||||||||
19/12/2019 | OWN/2019-20/R/104 | 3,660 | 02/12/2019 | OWN/2019-20/P/291 | 83,317 | |||||||||
19/12/2019 | OWN/2019-20/R/105 | 21,490 | 02/12/2019 | OWN/2019-20/P/292 | 225,877 | |||||||||
19/12/2019 | OWN/2019-20/R/106 | 17,365 | 02/12/2019 | OWN/2019-20/P/293 | 139,650 | |||||||||
23/12/2019 | OWN/2019-20/R/107 | 353,056 | 02/12/2019 | OWN/2019-20/P/294 | 139,650 | |||||||||
27/12/2019 | OWN/2019-20/R/108 | 20,680 | 02/12/2019 | OWN/2019-20/P/295 | 392,238 | |||||||||
28/12/2019 | SFCG/2019-20/R/20 | 350,000 | 02/12/2019 | OWN/2019-20/P/296 | 73,180 | |||||||||
30/12/2019 | OWN/2019-20/R/109 | 297,234 | 03/12/2019 | OWN/2019-20/P/297 | 66,800 | |||||||||
30/12/2019 | OWN/2019-20/R/110 | 620 | 10/12/2019 | SFCG/2019-20/P/34 | 395,719 | |||||||||
30/12/2019 | OWN/2019-20/R/111 | 48,706 | 12/12/2019 | OWN/2019-20/P/298 | 192,470 | |||||||||
30/12/2019 | SFCG/2019-20/R/21 | 60,000 | 12/12/2019 | OWN/2019-20/P/299 | 538,175 | |||||||||
31/12/2019 | OWN/2019-20/R/112 | 451,145 | 12/12/2019 | OWN/2019-20/P/300 | 101,750 | |||||||||
31/12/2019 | OWN/2019-20/R/113 | 122,209 | 12/12/2019 | OWN/2019-20/P/301 | 728,453 | |||||||||
12/12/2019 | OWN/2019-20/P/302 | 297,360 | ||||||||||||
12/12/2019 | OWN/2019-20/P/303 | 105,227 | ||||||||||||
12/12/2019 | OWN/2019-20/P/304 | 2,500 | ||||||||||||
12/12/2019 | SFCG/2019-20/P/35 | 399,627 | ||||||||||||
12/12/2019 | SFCG/2019-20/P/36 | 40,130 | ||||||||||||
12/12/2019 | SFCG/2019-20/P/37 | 62,471 | ||||||||||||
13/12/2019 | OWN/2019-20/P/305 | 2,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/306 | 2,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/307 | 4,640 | ||||||||||||
13/12/2019 | OWN/2019-20/P/308 | 2,530 | ||||||||||||
13/12/2019 | OWN/2019-20/P/309 | 6,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/310 | 79,905 | ||||||||||||
13/12/2019 | OWN/2019-20/P/311 | 76,697 | ||||||||||||
13/12/2019 | OWN/2019-20/P/312 | 49,800 | ||||||||||||
13/12/2019 | OWN/2019-20/P/313 | 69,580 | ||||||||||||
13/12/2019 | OWN/2019-20/P/314 | 59,550 | ||||||||||||
13/12/2019 | OWN/2019-20/P/315 | 34,200 | ||||||||||||
13/12/2019 | OWN/2019-20/P/316 | 4,900 | ||||||||||||
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