Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/62 | 370,630 | 02/12/2019 | OWN/2019-20/P/177 | 370,630 | 05/12/2019 | OWN/2019-20/C/6 | 26,748 | ||||||
02/12/2019 | OWN/2019-20/R/63 | 300,000 | 02/12/2019 | OWN/2019-20/P/178 | 300,000 | 13/12/2019 | OWN/2019-20/C/7 | 47,000 | ||||||
02/12/2019 | OWN/2019-20/R/64 | 250,000 | 02/12/2019 | OWN/2019-20/P/179 | 250,000 | 26/12/2019 | OWN/2019-20/C/12 | 228,000 | ||||||
02/12/2019 | OWN/2019-20/R/65 | 194,984 | 02/12/2019 | OWN/2019-20/P/180 | 194,984 | 27/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||||
02/12/2019 | OWN/2019-20/R/66 | 210,500 | 02/12/2019 | OWN/2019-20/P/181 | 210,500 | |||||||||
02/12/2019 | OWN/2019-20/R/67 | 290,427 | 02/12/2019 | OWN/2019-20/P/182 | 290,427 | |||||||||
03/12/2019 | OWN/2019-20/R/49 | 18,375 | 02/12/2019 | SFCV/2019-20/P/43 | 195,941 | |||||||||
03/12/2019 | OWN/2019-20/R/68 | 295,828 | 02/12/2019 | SFCV/2019-20/P/44 | 125,000 | |||||||||
03/12/2019 | OWN/2019-20/R/77 | 194,892 | 02/12/2019 | SFCV/2019-20/P/45 | 250,000 | |||||||||
06/12/2019 | OWN/2019-20/R/50 | 1,600 | 03/12/2019 | OWN/2019-20/P/183 | 295,828 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 2,925 | 03/12/2019 | OWN/2019-20/P/184 | 194,892 | |||||||||
10/12/2019 | OWN/2019-20/R/78 | 199,540 | 03/12/2019 | OWN/2019-20/P/185 | 174,111 | |||||||||
10/12/2019 | OWN/2019-20/R/79 | 349,999 | 03/12/2019 | SFCV/2019-20/P/46 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/80 | 300,000 | 10/12/2019 | OWN/2019-20/P/186 | 199,540 | |||||||||
10/12/2019 | OWN/2019-20/R/81 | 500,000 | 10/12/2019 | OWN/2019-20/P/187 | 349,999 | |||||||||
10/12/2019 | OWN/2019-20/R/82 | 500,000 | 10/12/2019 | OWN/2019-20/P/188 | 300,000 | |||||||||
10/12/2019 | OWN/2019-20/R/83 | 150,000 | 10/12/2019 | OWN/2019-20/P/189 | 500,000 | |||||||||
10/12/2019 | SFCV/2019-20/R/12 | 499,714 | 10/12/2019 | OWN/2019-20/P/190 | 500,000 | |||||||||
11/12/2019 | OWN/2019-20/R/52 | 5,275 | 10/12/2019 | OWN/2019-20/P/191 | 150,000 | |||||||||
11/12/2019 | OWN/2019-20/R/84 | 125,000 | 10/12/2019 | SFCV/2019-20/P/47 | 499,062 | |||||||||
13/12/2019 | OWN/2019-20/R/53 | 48,400 | 10/12/2019 | SFCV/2019-20/P/48 | 350,000 | |||||||||
13/12/2019 | OWN/2019-20/R/85 | 300,000 | 10/12/2019 | SFCV/2019-20/P/49 | 499,714 | |||||||||
13/12/2019 | OWN/2019-20/R/86 | 300,000 | 10/12/2019 | SFCV/2019-20/P/50 | 274,969 | |||||||||
16/12/2019 | OWN/2019-20/R/87 | 198,000 | 10/12/2019 | SFCV/2019-20/P/51 | 250,000 | |||||||||
26/12/2019 | OWN/2019-20/R/54 | 265,800 | 10/12/2019 | SFCV/2019-20/P/52 | 250,000 | |||||||||
27/12/2019 | OWN/2019-20/R/88 | 100,000 | 11/12/2019 | OWN/2019-20/P/192 | 125,000 | |||||||||
31/12/2019 | OWN/2019-20/R/89 | 400,000 | 11/12/2019 | SFCV/2019-20/P/53 | 250,000 | |||||||||
31/12/2019 | OWN/2019-20/R/90 | 300,000 | 11/12/2019 | SFCV/2019-20/P/54 | 200,000 | |||||||||
13/12/2019 | OWN/2019-20/P/193 | 300,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/194 | 299,276 | ||||||||||||
16/12/2019 | OWN/2019-20/P/195 | 198,000 | ||||||||||||
26/12/2019 | SFCV/2019-20/P/55 | 148,802 | ||||||||||||
26/12/2019 | SFCV/2019-20/P/56 | 149,957 | ||||||||||||
26/12/2019 | SFCV/2019-20/P/57 | 350,000 | ||||||||||||
26/12/2019 | SFCV/2019-20/P/58 | 150,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/196 | 21,817 | ||||||||||||
27/12/2019 | OWN/2019-20/P/197 | 5,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/198 | 10,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/199 | 9,139 | ||||||||||||
27/12/2019 | OWN/2019-20/P/200 | 6,654 | ||||||||||||
31/12/2019 | OWN/2019-20/P/201 | 400,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/202 | 300,000 | ||||||||||||
31/12/2019 | SFCV/2019-20/P/59 | 599,686 | ||||||||||||
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