Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | SFCG/2019-20/R/4 | 437,840 | 03/05/2019 | OWN/2019-20/P/10 | 437,840 | |||||||||
04/05/2019 | OWN/2019-20/R/56 | 3,950 | 03/05/2019 | OWN/2019-20/P/11 | 4,626 | |||||||||
04/05/2019 | OWN/2019-20/R/57 | 395 | 03/05/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
04/05/2019 | OWN/2019-20/R/58 | 395 | 03/05/2019 | OWN/2019-20/P/13 | 33,363 | |||||||||
04/05/2019 | OWN/2019-20/R/59 | 4,860 | 03/05/2019 | OWN/2019-20/P/14 | 30,042 | |||||||||
04/05/2019 | OWN/2019-20/R/60 | 100 | 03/05/2019 | SFCG/2019-20/P/1 | 215,723 | |||||||||
04/05/2019 | OWN/2019-20/R/61 | 225 | 03/05/2019 | SFCG/2019-20/P/2 | 437,840 | |||||||||
04/05/2019 | OWN/2019-20/R/62 | 60,932 | 06/05/2019 | OWN/2019-20/P/15 | 29,448 | |||||||||
04/05/2019 | OWN/2019-20/R/63 | 6,094 | 06/05/2019 | OWN/2019-20/P/16 | 29,427 | |||||||||
04/05/2019 | OWN/2019-20/R/64 | 6,094 | 07/05/2019 | OWN/2019-20/P/17 | 29,799 | |||||||||
04/05/2019 | OWN/2019-20/R/65 | 1,080 | 07/05/2019 | OWN/2019-20/P/18 | 29,493 | |||||||||
04/05/2019 | OWN/2019-20/R/66 | 2,000 | 09/05/2019 | OWN/2019-20/P/19 | 28,050 | |||||||||
04/05/2019 | OWN/2019-20/R/67 | 4,819 | 09/05/2019 | OWN/2019-20/P/20 | 31,434 | |||||||||
08/05/2019 | OWN/2019-20/R/68 | 8,048 | 16/05/2019 | OWN/2019-20/P/21 | 212,317 | |||||||||
08/05/2019 | OWN/2019-20/R/69 | 805 | 16/05/2019 | SFCG/2019-20/P/3 | 212,317 | |||||||||
08/05/2019 | OWN/2019-20/R/70 | 805 | 17/05/2019 | OWN/2019-20/P/22 | 29,755 | |||||||||
08/05/2019 | OWN/2019-20/R/71 | 12,420 | 20/05/2019 | OWN/2019-20/P/23 | 27,658 | |||||||||
08/05/2019 | OWN/2019-20/R/72 | 600 | 20/05/2019 | OWN/2019-20/P/24 | 26,335 | |||||||||
08/05/2019 | OWN/2019-20/R/73 | 43,500 | 21/05/2019 | OWN/2019-20/P/25 | 28,077 | |||||||||
10/05/2019 | OWN/2019-20/R/74 | 21,363 | 22/05/2019 | OWN/2019-20/P/26 | 41,146 | |||||||||
10/05/2019 | OWN/2019-20/R/75 | 2,137 | 22/05/2019 | OWN/2019-20/P/27 | 28,474 | |||||||||
10/05/2019 | OWN/2019-20/R/76 | 2,137 | 31/05/2019 | OWN/2019-20/P/28 | 366 | |||||||||
10/05/2019 | OWN/2019-20/R/77 | 3,240 | ||||||||||||
10/05/2019 | SFCG/2019-20/R/5 | 212,317 | ||||||||||||
13/05/2019 | OWN/2019-20/R/78 | 5,150 | ||||||||||||
13/05/2019 | OWN/2019-20/R/79 | 515 | ||||||||||||
13/05/2019 | OWN/2019-20/R/80 | 3,780 | ||||||||||||
13/05/2019 | OWN/2019-20/R/81 | 54,740 | ||||||||||||
13/05/2019 | OWN/2019-20/R/82 | 515 | ||||||||||||
16/05/2019 | OWN/2019-20/R/83 | 8,375 | ||||||||||||
16/05/2019 | OWN/2019-20/R/84 | 848 | ||||||||||||
16/05/2019 | OWN/2019-20/R/85 | 848 | ||||||||||||
16/05/2019 | OWN/2019-20/R/86 | 5,400 | ||||||||||||
16/05/2019 | OWN/2019-20/R/87 | 2,100 | ||||||||||||
16/05/2019 | OWN/2019-20/R/88 | 4,500 | ||||||||||||
16/05/2019 | OWN/2019-20/R/89 | 235 | ||||||||||||
16/05/2019 | OWN/2019-20/R/90 | 142,775.5 | ||||||||||||
18/05/2019 | OWN/2019-20/R/91 | 5,582 | ||||||||||||
18/05/2019 | OWN/2019-20/R/92 | 559 | ||||||||||||
18/05/2019 | OWN/2019-20/R/93 | 559 | ||||||||||||
18/05/2019 | OWN/2019-20/R/94 | 3,240 | ||||||||||||
23/05/2019 | OWN/2019-20/R/100 | 32,313 | ||||||||||||
23/05/2019 | OWN/2019-20/R/101 | 3,231 | ||||||||||||
23/05/2019 | OWN/2019-20/R/102 | 3,231 | ||||||||||||
23/05/2019 | OWN/2019-20/R/103 | 2,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/104 | 5,624 | ||||||||||||
23/05/2019 | OWN/2019-20/R/95 | 5,481 | ||||||||||||
23/05/2019 | OWN/2019-20/R/96 | 551 | ||||||||||||
23/05/2019 | OWN/2019-20/R/97 | 551 | ||||||||||||
23/05/2019 | OWN/2019-20/R/98 | 3,240 | ||||||||||||
23/05/2019 | OWN/2019-20/R/99 | 1,268 | ||||||||||||
29/05/2019 | OWN/2019-20/R/105 | 8,429 | ||||||||||||
29/05/2019 | OWN/2019-20/R/106 | 845 | ||||||||||||
29/05/2019 | OWN/2019-20/R/107 | 845 | ||||||||||||
29/05/2019 | OWN/2019-20/R/108 | 12,960 | ||||||||||||
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