Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/125 | 18,360 | 01/07/2019 | OWN/2019-20/P/32 | 404,175 | |||||||||
04/07/2019 | OWN/2019-20/R/126 | 1,835 | 16/07/2019 | OWN/2019-20/P/33 | 27,458 | |||||||||
04/07/2019 | OWN/2019-20/R/127 | 15,335 | 16/07/2019 | OWN/2019-20/P/34 | 9,200 | |||||||||
04/07/2019 | OWN/2019-20/R/128 | 300 | 16/07/2019 | OWN/2019-20/P/35 | 7,920 | |||||||||
04/07/2019 | OWN/2019-20/R/129 | 450 | 16/07/2019 | OWN/2019-20/P/36 | 8,000 | |||||||||
09/07/2019 | OWN/2019-20/R/130 | 13,505 | 16/07/2019 | OWN/2019-20/P/37 | 71,774 | |||||||||
09/07/2019 | OWN/2019-20/R/131 | 1,350 | 16/07/2019 | OWN/2019-20/P/38 | 15,200 | |||||||||
09/07/2019 | OWN/2019-20/R/132 | 5,130 | 17/07/2019 | OWN/2019-20/P/39 | 26,659 | |||||||||
10/07/2019 | OWN/2019-20/R/133 | 8,721 | 17/07/2019 | OWN/2019-20/P/40 | 19,908 | |||||||||
10/07/2019 | OWN/2019-20/R/134 | 872 | 17/07/2019 | OWN/2019-20/P/41 | 8,000 | |||||||||
10/07/2019 | OWN/2019-20/R/135 | 7,352 | 17/07/2019 | OWN/2019-20/P/43 | 9,600 | |||||||||
15/07/2019 | OWN/2019-20/R/136 | 8,529 | 17/07/2019 | OWN/2019-20/P/44 | 19,500 | |||||||||
15/07/2019 | OWN/2019-20/R/137 | 853 | 17/07/2019 | OWN/2019-20/P/45 | 650,000 | |||||||||
15/07/2019 | OWN/2019-20/R/138 | 13,273 | 18/07/2019 | OWN/2019-20/P/46 | 31,891 | |||||||||
15/07/2019 | OWN/2019-20/R/139 | 303,331 | 18/07/2019 | OWN/2019-20/P/47 | 28,391 | |||||||||
15/07/2019 | OWN/2019-20/R/140 | 35,304 | 19/07/2019 | OWN/2019-20/P/48 | 28,394 | |||||||||
15/07/2019 | OWN/2019-20/R/141 | 3,531 | 23/07/2019 | OWN/2019-20/P/49 | 34,072 | |||||||||
15/07/2019 | OWN/2019-20/R/142 | 4,071 | 29/07/2019 | OWN/2019-20/P/50 | 200,000 | |||||||||
15/07/2019 | OWN/2019-20/R/143 | 6,175 | 29/07/2019 | OWN/2019-20/P/51 | 30,976 | |||||||||
15/07/2019 | OWN/2019-20/R/144 | 3,750 | 29/07/2019 | OWN/2019-20/P/52 | 31,415 | |||||||||
16/07/2019 | OWN/2019-20/R/145 | 6,634 | 29/07/2019 | OWN/2019-20/P/53 | 17,200 | |||||||||
16/07/2019 | OWN/2019-20/R/146 | 663 | 29/07/2019 | SFCG/2019-20/P/5 | 184,369 | |||||||||
16/07/2019 | OWN/2019-20/R/147 | 1,743 | 29/07/2019 | SFCG/2019-20/P/6 | 12,567 | |||||||||
16/07/2019 | OWN/2019-20/R/148 | 180,789 | 30/07/2019 | OWN/2019-20/P/54 | 34,102 | |||||||||
16/07/2019 | OWN/2019-20/R/149 | 2,388 | 30/07/2019 | OWN/2019-20/P/55 | 29,568 | |||||||||
17/07/2019 | OWN/2019-20/R/150 | 2,640 | 30/07/2019 | OWN/2019-20/P/56 | 32,458 | |||||||||
17/07/2019 | OWN/2019-20/R/151 | 264 | 30/07/2019 | OWN/2019-20/P/57 | 17,600 | |||||||||
17/07/2019 | OWN/2019-20/R/152 | 2,424 | 30/07/2019 | OWN/2019-20/P/60 | 9,200 | |||||||||
17/07/2019 | OWN/2019-20/R/153 | 162,903 | 30/07/2019 | SFCG/2019-20/P/7 | 1,000,000 | |||||||||
17/07/2019 | OWN/2019-20/R/154 | 700 | 30/07/2019 | SFCG/2019-20/P/8 | 158,400 | |||||||||
17/07/2019 | OWN/2019-20/R/155 | 3,920 | 31/07/2019 | OWN/2019-20/P/58 | 35,520 | |||||||||
17/07/2019 | OWN/2019-20/R/160 | 1,860 | 31/07/2019 | OWN/2019-20/P/59 | 2,034 | |||||||||
18/07/2019 | OWN/2019-20/R/156 | 11,580 | 31/07/2019 | OWN/2019-20/P/61 | 10,749 | |||||||||
18/07/2019 | OWN/2019-20/R/157 | 1,158 | ||||||||||||
18/07/2019 | OWN/2019-20/R/158 | 9,258 | ||||||||||||
18/07/2019 | OWN/2019-20/R/159 | 44,854 | ||||||||||||
22/07/2019 | OWN/2019-20/R/161 | 11,559 | ||||||||||||
22/07/2019 | OWN/2019-20/R/162 | 1,156 | ||||||||||||
22/07/2019 | OWN/2019-20/R/163 | 3,316 | ||||||||||||
22/07/2019 | OWN/2019-20/R/164 | 165,163 | ||||||||||||
22/07/2019 | OWN/2019-20/R/165 | 26,072 | ||||||||||||
22/07/2019 | SFCG/2019-20/R/4 | 200,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/166 | 3,657 | ||||||||||||
23/07/2019 | OWN/2019-20/R/167 | 366 | ||||||||||||
23/07/2019 | OWN/2019-20/R/168 | 5,046 | ||||||||||||
23/07/2019 | OWN/2019-20/R/169 | 20,762 | ||||||||||||
23/07/2019 | OWN/2019-20/R/170 | 681 | ||||||||||||
24/07/2019 | SFCG/2019-20/R/5 | 650,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/171 | 7,213 | ||||||||||||
25/07/2019 | OWN/2019-20/R/172 | 722 | ||||||||||||
25/07/2019 | OWN/2019-20/R/173 | 1,262 | ||||||||||||
25/07/2019 | OWN/2019-20/R/174 | 11,575 | ||||||||||||
26/07/2019 | OWN/2019-20/R/175 | 8,210 | ||||||||||||
26/07/2019 | OWN/2019-20/R/176 | 822 | ||||||||||||
26/07/2019 | OWN/2019-20/R/177 | 5,682 | ||||||||||||
26/07/2019 | OWN/2019-20/R/178 | 375 | ||||||||||||
26/07/2019 | OWN/2019-20/R/179 | 424,401 | ||||||||||||
29/07/2019 | OWN/2019-20/R/180 | 2,044 | ||||||||||||
29/07/2019 | SFCG/2019-20/R/6 | 200,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/181 | 29,353 | ||||||||||||
30/07/2019 | OWN/2019-20/R/182 | 2,938 | ||||||||||||
30/07/2019 | OWN/2019-20/R/183 | 9,958 | ||||||||||||
30/07/2019 | OWN/2019-20/R/184 | 308,615 | ||||||||||||
30/07/2019 | OWN/2019-20/R/185 | 2,035 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/7 | 2,397 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/8 | 300,000 | ||||||||||||
31/07/2019 | IAY/2019-20/R/1 | 529 | ||||||||||||
31/07/2019 | IAY/2019-20/R/2 | 507 | ||||||||||||
31/07/2019 | OWN/2019-20/R/186 | 2,408 | ||||||||||||
31/07/2019 | OWN/2019-20/R/187 | 242 | ||||||||||||
31/07/2019 | OWN/2019-20/R/188 | 8,122 | ||||||||||||
31/07/2019 | OWN/2019-20/R/189 | 20,629 | ||||||||||||
31/07/2019 | OWN/2019-20/R/190 | 2,397 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/9 | 240,000 | ||||||||||||
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