Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/3 | 1,125,000 | 01/07/2019 | OWN/2019-20/P/80 | 490,000 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 1,000,000 | 01/07/2019 | OWN/2019-20/P/82 | 8,900 | |||||||||
04/07/2019 | OWN/2019-20/R/18 | 73,650 | 01/07/2019 | OWN/2019-20/P/83 | 41,750 | |||||||||
05/07/2019 | SFCG/2019-20/R/4 | 440,000 | 01/07/2019 | OWN/2019-20/P/84 | 7,480 | |||||||||
06/07/2019 | OWN/2019-20/R/19 | 42,054 | 01/07/2019 | OWN/2019-20/P/85 | 11,220 | |||||||||
08/07/2019 | OWN/2019-20/R/20 | 15,677 | 01/07/2019 | OWN/2019-20/P/86 | 44,913 | |||||||||
09/07/2019 | OWN/2019-20/R/21 | 9,510 | 01/07/2019 | SFCG/2019-20/P/10 | 329,738 | |||||||||
09/07/2019 | OWN/2019-20/R/22 | 57,076 | 01/07/2019 | SFCG/2019-20/P/11 | 478,709 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 4,200 | 01/07/2019 | SFCG/2019-20/P/12 | 78,443 | |||||||||
12/07/2019 | OWN/2019-20/R/24 | 41,360 | 01/07/2019 | SFCG/2019-20/P/13 | 282,961 | |||||||||
17/07/2019 | OWN/2019-20/R/25 | 128,108 | 01/07/2019 | SFCG/2019-20/P/7 | 319,725 | |||||||||
17/07/2019 | OWN/2019-20/R/26 | 47,440 | 01/07/2019 | SFCG/2019-20/P/8 | 228,755 | |||||||||
18/07/2019 | OWN/2019-20/R/27 | 33,845 | 01/07/2019 | SFCG/2019-20/P/9 | 170,715 | |||||||||
19/07/2019 | OWN/2019-20/R/28 | 55,877 | 02/07/2019 | OWN/2019-20/P/87 | 125,963 | |||||||||
20/07/2019 | OWN/2019-20/R/29 | 71,550 | 02/07/2019 | OWN/2019-20/P/88 | 295,000 | |||||||||
22/07/2019 | OWN/2019-20/R/30 | 170,509 | 02/07/2019 | OWN/2019-20/P/89 | 13,813 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 195,000 | 02/07/2019 | OWN/2019-20/P/90 | 13,219 | |||||||||
23/07/2019 | OWN/2019-20/R/31 | 28,478 | 02/07/2019 | OWN/2019-20/P/91 | 14,000 | |||||||||
23/07/2019 | SFCG/2019-20/R/6 | 295,000 | 02/07/2019 | OWN/2019-20/P/92 | 28,510 | |||||||||
24/07/2019 | SFCG/2019-20/R/7 | 490,000 | 10/07/2019 | SFCG/2019-20/P/14 | 213,447 | |||||||||
28/07/2019 | OWN/2019-20/R/32 | 11,102 | 10/07/2019 | SFCG/2019-20/P/15 | 234,123 | |||||||||
31/07/2019 | OWN/2019-20/R/33 | 157,222 | 10/07/2019 | SFCG/2019-20/P/16 | 41,838 | |||||||||
31/07/2019 | OWN/2019-20/R/34 | 652,610 | 10/07/2019 | SFCG/2019-20/P/17 | 294,596 | |||||||||
24/07/2019 | OWN/2019-20/P/93 | 1,231,978 | ||||||||||||
24/07/2019 | OWN/2019-20/P/94 | 35,880 | ||||||||||||
24/07/2019 | OWN/2019-20/P/95 | 182,951 | ||||||||||||
24/07/2019 | OWN/2019-20/P/96 | 48,915 | ||||||||||||
24/07/2019 | OWN/2019-20/P/97 | 42,229 | ||||||||||||
25/07/2019 | OWN/2019-20/P/101 | 198,733 | ||||||||||||
25/07/2019 | OWN/2019-20/P/98 | 147,161 | ||||||||||||
28/07/2019 | OWN/2019-20/P/100 | 43,087 | ||||||||||||
28/07/2019 | OWN/2019-20/P/99 | 20,964 | ||||||||||||
29/07/2019 | OWN/2019-20/P/102 | 189,437 | ||||||||||||
29/07/2019 | OWN/2019-20/P/103 | 113,180 | ||||||||||||
29/07/2019 | OWN/2019-20/P/104 | 36,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/105 | 6,161 | ||||||||||||
29/07/2019 | OWN/2019-20/P/106 | 5,250 | ||||||||||||
29/07/2019 | OWN/2019-20/P/107 | 145,425 | ||||||||||||
31/07/2019 | OWN/2019-20/P/108 | 35,880 | ||||||||||||
31/07/2019 | OWN/2019-20/P/109 | 4,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 68,230 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 47,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 57,550 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 4,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 115,032 | ||||||||||||
31/07/2019 | OWN/2019-20/P/115 | 43,850 | ||||||||||||
31/07/2019 | OWN/2019-20/P/116 | 8,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 4,585 | ||||||||||||
31/07/2019 | OWN/2019-20/P/81 | 164,750 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/18 | 32,063 | ||||||||||||
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