Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/223 | 7,810 | 01/07/2019 | SFCG/2019-20/P/19 | 23,268 | 01/07/2019 | OWN/2019-20/C/47 | 17,760 | ||||||
01/07/2019 | OWN/2019-20/R/224 | 781 | 03/07/2019 | OWN/2019-20/P/28 | 48,900 | 01/07/2019 | SFCG/2019-20/C/4 | 23,268 | ||||||
01/07/2019 | OWN/2019-20/R/225 | 5,800 | 10/07/2019 | OWN/2019-20/P/29 | 560 | 02/07/2019 | OWN/2019-20/C/48 | 14,391 | ||||||
02/07/2019 | OWN/2019-20/R/226 | 1,200 | 10/07/2019 | SFCG/2019-20/P/12 | 22,573 | 03/07/2019 | OWN/2019-20/C/49 | 1,470 | ||||||
02/07/2019 | OWN/2019-20/R/227 | 120 | 11/07/2019 | OWN/2019-20/P/30 | 2,537 | 03/07/2019 | OWN/2019-20/C/50 | 48,900 | ||||||
02/07/2019 | OWN/2019-20/R/228 | 150 | 11/07/2019 | SFCG/2019-20/P/13 | 16,725 | 04/07/2019 | OWN/2019-20/C/51 | 6,801 | ||||||
03/07/2019 | OWN/2019-20/R/229 | 4,410 | 11/07/2019 | SFCG/2019-20/P/14 | 32,874 | 04/07/2019 | OWN/2019-20/C/52 | 814 | ||||||
03/07/2019 | OWN/2019-20/R/230 | 441 | 11/07/2019 | SFCG/2019-20/P/17 | 271,260 | 05/07/2019 | OWN/2019-20/C/53 | 6,840 | ||||||
03/07/2019 | OWN/2019-20/R/231 | 1,950 | 12/07/2019 | OWN/2019-20/P/31 | 31,350 | 08/07/2019 | OWN/2019-20/C/54 | 23,659 | ||||||
04/07/2019 | OWN/2019-20/R/232 | 10,204 | 12/07/2019 | OWN/2019-20/P/32 | 39,564 | 09/07/2019 | OWN/2019-20/C/55 | 6,443 | ||||||
04/07/2019 | OWN/2019-20/R/233 | 740 | 12/07/2019 | OWN/2019-20/P/33 | 6,700 | 10/07/2019 | OWN/2019-20/C/56 | 560 | ||||||
04/07/2019 | OWN/2019-20/R/234 | 74 | 22/07/2019 | SFCG/2019-20/P/16 | 240,177 | 10/07/2019 | OWN/2019-20/C/57 | 12,941 | ||||||
04/07/2019 | OWN/2019-20/R/235 | 3,900 | 29/07/2019 | OWN/2019-20/P/34 | 2,988 | 11/07/2019 | OWN/2019-20/C/58 | 8,350 | ||||||
04/07/2019 | OWN/2019-20/R/236 | 390 | 29/07/2019 | OWN/2019-20/P/35 | 1,490 | 11/07/2019 | OWN/2019-20/C/68 | 2,537 | ||||||
04/07/2019 | OWN/2019-20/R/237 | 2,550 | 30/07/2019 | FFC/2019-20/P/1 | 836,110 | 12/07/2019 | OWN/2019-20/C/59 | 10,633 | ||||||
05/07/2019 | OWN/2019-20/R/238 | 4,600 | 30/07/2019 | FFC/2019-20/P/2 | 320 | 15/07/2019 | OWN/2019-20/C/60 | 27,426 | ||||||
05/07/2019 | OWN/2019-20/R/239 | 460 | 30/07/2019 | OWN/2019-20/P/36 | 1,914 | 16/07/2019 | OWN/2019-20/C/61 | 8,695 | ||||||
05/07/2019 | OWN/2019-20/R/240 | 2,000 | 30/07/2019 | OWN/2019-20/P/37 | 1,500 | 17/07/2019 | OWN/2019-20/C/62 | 6,717 | ||||||
05/07/2019 | OWN/2019-20/R/241 | 13,638 | 30/07/2019 | SFCG/2019-20/P/15 | 849,003 | 18/07/2019 | OWN/2019-20/C/63 | 4,759 | ||||||
05/07/2019 | OWN/2019-20/R/242 | 100 | 19/07/2019 | OWN/2019-20/C/64 | 5,568 | |||||||||
06/07/2019 | OWN/2019-20/R/243 | 2,010 | 20/07/2019 | OWN/2019-20/C/65 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/244 | 201 | 23/07/2019 | OWN/2019-20/C/66 | 20,702 | |||||||||
06/07/2019 | OWN/2019-20/R/245 | 650 | 24/07/2019 | OWN/2019-20/C/67 | 4,562 | |||||||||
08/07/2019 | OWN/2019-20/R/246 | 4,130 | 25/07/2019 | OWN/2019-20/C/69 | 7,126 | |||||||||
08/07/2019 | OWN/2019-20/R/247 | 413 | 26/07/2019 | OWN/2019-20/C/70 | 9,623 | |||||||||
08/07/2019 | OWN/2019-20/R/248 | 1,900 | 29/07/2019 | OWN/2019-20/C/71 | 359 | |||||||||
09/07/2019 | OWN/2019-20/R/249 | 6,310 | 30/07/2019 | OWN/2019-20/C/72 | 4,558 | |||||||||
09/07/2019 | OWN/2019-20/R/250 | 631 | 30/07/2019 | OWN/2019-20/C/73 | 36,158 | |||||||||
09/07/2019 | OWN/2019-20/R/251 | 6,000 | ||||||||||||
09/07/2019 | OWN/2019-20/R/252 | 7,307 | ||||||||||||
10/07/2019 | OWN/2019-20/R/253 | 4,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/254 | 400 | ||||||||||||
10/07/2019 | OWN/2019-20/R/255 | 3,950 | ||||||||||||
11/07/2019 | OWN/2019-20/R/256 | 4,030 | ||||||||||||
11/07/2019 | OWN/2019-20/R/257 | 403 | ||||||||||||
11/07/2019 | OWN/2019-20/R/258 | 6,200 | ||||||||||||
12/07/2019 | OWN/2019-20/R/259 | 5,140 | ||||||||||||
12/07/2019 | OWN/2019-20/R/260 | 514 | ||||||||||||
12/07/2019 | OWN/2019-20/R/261 | 2,100 | ||||||||||||
12/07/2019 | OWN/2019-20/R/262 | 18,011 | ||||||||||||
13/07/2019 | OWN/2019-20/R/263 | 1,510 | ||||||||||||
13/07/2019 | OWN/2019-20/R/264 | 151 | ||||||||||||
15/07/2019 | OWN/2019-20/R/265 | 2,900 | ||||||||||||
15/07/2019 | OWN/2019-20/R/266 | 290 | ||||||||||||
15/07/2019 | OWN/2019-20/R/267 | 4,500 | ||||||||||||
15/07/2019 | OWN/2019-20/R/268 | 1,005 | ||||||||||||
16/07/2019 | OWN/2019-20/R/269 | 270 | ||||||||||||
16/07/2019 | OWN/2019-20/R/270 | 27 | ||||||||||||
16/07/2019 | OWN/2019-20/R/271 | 2,900 | ||||||||||||
16/07/2019 | OWN/2019-20/R/272 | 2,520 | ||||||||||||
16/07/2019 | OWN/2019-20/R/273 | 500 | ||||||||||||
17/07/2019 | OWN/2019-20/R/274 | 2,590 | ||||||||||||
17/07/2019 | OWN/2019-20/R/275 | 259 | ||||||||||||
17/07/2019 | OWN/2019-20/R/276 | 1,410 | ||||||||||||
17/07/2019 | OWN/2019-20/R/277 | 500 | ||||||||||||
18/07/2019 | OWN/2019-20/R/278 | 4,880 | ||||||||||||
18/07/2019 | OWN/2019-20/R/279 | 488 | ||||||||||||
18/07/2019 | OWN/2019-20/R/280 | 200 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/10 | 334,852 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/11 | 60,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/13 | 28,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/281 | 500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/282 | 500 | ||||||||||||
22/07/2019 | OWN/2019-20/R/283 | 3,630 | ||||||||||||
22/07/2019 | OWN/2019-20/R/284 | 363 | ||||||||||||
22/07/2019 | OWN/2019-20/R/285 | 1,050 | ||||||||||||
22/07/2019 | OWN/2019-20/R/286 | 15,659 | ||||||||||||
23/07/2019 | OWN/2019-20/R/287 | 1,420 | ||||||||||||
23/07/2019 | OWN/2019-20/R/288 | 142 | ||||||||||||
23/07/2019 | OWN/2019-20/R/289 | 2,800 | ||||||||||||
23/07/2019 | OWN/2019-20/R/290 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/291 | 4,660 | ||||||||||||
24/07/2019 | OWN/2019-20/R/292 | 466 | ||||||||||||
24/07/2019 | OWN/2019-20/R/293 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/294 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/295 | 3,930 | ||||||||||||
25/07/2019 | OWN/2019-20/R/296 | 393 | ||||||||||||
25/07/2019 | OWN/2019-20/R/297 | 5,050 | ||||||||||||
25/07/2019 | OWN/2019-20/R/298 | 250 | ||||||||||||
26/07/2019 | OWN/2019-20/R/299 | 190 | ||||||||||||
26/07/2019 | OWN/2019-20/R/300 | 19 | ||||||||||||
26/07/2019 | OWN/2019-20/R/301 | 50 | ||||||||||||
26/07/2019 | OWN/2019-20/R/302 | 100 | ||||||||||||
29/07/2019 | OWN/2019-20/R/303 | 3,780 | ||||||||||||
29/07/2019 | OWN/2019-20/R/304 | 378 | ||||||||||||
29/07/2019 | OWN/2019-20/R/305 | 400 | ||||||||||||
30/07/2019 | OWN/2019-20/R/306 | 4,880 | ||||||||||||
30/07/2019 | OWN/2019-20/R/307 | 488 | ||||||||||||
30/07/2019 | OWN/2019-20/R/308 | 4,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/309 | 300 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/12 | 33,874 | ||||||||||||
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