Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/146 | 8,825 | 02/07/2019 | OWN/2019-20/P/175 | 2,500 | |||||||||
02/07/2019 | OWN/2019-20/R/147 | 2,500 | 02/07/2019 | OWN/2019-20/P/176 | 1,000 | |||||||||
02/07/2019 | OWN/2019-20/R/148 | 1,000 | 02/07/2019 | OWN/2019-20/P/177 | 91,501 | |||||||||
02/07/2019 | OWN/2019-20/R/149 | 1,500 | 03/07/2019 | OWN/2019-20/P/178 | 9,911 | |||||||||
02/07/2019 | OWN/2019-20/R/150 | 6,300 | 03/07/2019 | OWN/2019-20/P/179 | 500 | |||||||||
02/07/2019 | OWN/2019-20/R/151 | 70 | 03/07/2019 | OWN/2019-20/P/180 | 8,101 | |||||||||
02/07/2019 | OWN/2019-20/R/153 | 24,392 | 03/07/2019 | OWN/2019-20/P/181 | 4,000 | |||||||||
02/07/2019 | OWN/2019-20/R/154 | 14,847 | 03/07/2019 | OWN/2019-20/P/182 | 14,900 | |||||||||
03/07/2019 | OWN/2019-20/R/152 | 500 | 09/07/2019 | SFCG/2019-20/P/3 | 20,000 | |||||||||
03/07/2019 | OWN/2019-20/R/155 | 12,600 | 09/07/2019 | SFCG/2019-20/P/4 | 8,000 | |||||||||
03/07/2019 | SFCG/2019-20/R/5 | 477,998 | 09/07/2019 | SFCG/2019-20/P/5 | 427,658 | |||||||||
08/07/2019 | OWN/2019-20/R/156 | 18,900 | 12/07/2019 | OWN/2019-20/P/183 | 5,000 | |||||||||
10/07/2019 | SFCG/2019-20/R/10 | 20,000 | 12/07/2019 | OWN/2019-20/P/184 | 3,827 | |||||||||
10/07/2019 | SFCG/2019-20/R/11 | 8,000 | 12/07/2019 | OWN/2019-20/P/185 | 7,187 | |||||||||
10/07/2019 | SFCG/2019-20/R/6 | 53,220 | 12/07/2019 | OWN/2019-20/P/186 | 116,325 | |||||||||
17/07/2019 | OWN/2019-20/R/157 | 3,070 | 12/07/2019 | OWN/2019-20/P/187 | 3,150 | |||||||||
17/07/2019 | OWN/2019-20/R/161 | 3,150 | 12/07/2019 | OWN/2019-20/P/188 | 1,260 | |||||||||
17/07/2019 | OWN/2019-20/R/162 | 3,150 | 12/07/2019 | OWN/2019-20/P/189 | 5,923 | |||||||||
17/07/2019 | OWN/2019-20/R/163 | 1,260 | 12/07/2019 | OWN/2019-20/P/190 | 8,270 | |||||||||
17/07/2019 | OWN/2019-20/R/164 | 500 | 12/07/2019 | OWN/2019-20/P/191 | 500 | |||||||||
17/07/2019 | OWN/2019-20/R/165 | 180 | 12/07/2019 | OWN/2019-20/P/192 | 60 | |||||||||
17/07/2019 | OWN/2019-20/R/166 | 500 | 12/07/2019 | OWN/2019-20/P/193 | 8,000 | |||||||||
17/07/2019 | OWN/2019-20/R/167 | 2,838 | 12/07/2019 | OWN/2019-20/P/194 | 60 | |||||||||
17/07/2019 | OWN/2019-20/R/168 | 1,135 | 12/07/2019 | OWN/2019-20/P/195 | 180 | |||||||||
18/07/2019 | OWN/2019-20/R/158 | 44,420 | 12/07/2019 | OWN/2019-20/P/196 | 788 | |||||||||
19/07/2019 | OWN/2019-20/R/159 | 5,300,366 | 12/07/2019 | OWN/2019-20/P/197 | 165 | |||||||||
19/07/2019 | SFCG/2019-20/R/7 | 749,181 | 12/07/2019 | OWN/2019-20/P/198 | 27,752 | |||||||||
23/07/2019 | OWN/2019-20/R/160 | 19,040 | 17/07/2019 | OWN/2019-20/P/199 | 2,838 | |||||||||
23/07/2019 | OWN/2019-20/R/170 | 1,625 | 17/07/2019 | OWN/2019-20/P/200 | 1,135 | |||||||||
23/07/2019 | OWN/2019-20/R/172 | 2,250 | 17/07/2019 | OWN/2019-20/P/201 | 104,207 | |||||||||
23/07/2019 | OWN/2019-20/R/173 | 900 | 19/07/2019 | OWN/2019-20/P/202 | 12,500 | |||||||||
23/07/2019 | OWN/2019-20/R/183 | 650 | 22/07/2019 | OWN/2019-20/P/203 | 9,046 | |||||||||
24/07/2019 | OWN/2019-20/R/169 | 44,500 | 23/07/2019 | OWN/2019-20/P/204 | 1,625 | |||||||||
25/07/2019 | OWN/2019-20/R/174 | 2,100 | 23/07/2019 | OWN/2019-20/P/205 | 650 | |||||||||
25/07/2019 | OWN/2019-20/R/175 | 840 | 23/07/2019 | OWN/2019-20/P/206 | 59,935 | |||||||||
25/07/2019 | OWN/2019-20/R/176 | 20,475 | 23/07/2019 | OWN/2019-20/P/207 | 82,125 | |||||||||
25/07/2019 | OWN/2019-20/R/177 | 8,190 | 23/07/2019 | OWN/2019-20/P/208 | 2,250 | |||||||||
25/07/2019 | OWN/2019-20/R/178 | 2,450 | 23/07/2019 | OWN/2019-20/P/209 | 900 | |||||||||
25/07/2019 | OWN/2019-20/R/179 | 980 | 23/07/2019 | OWN/2019-20/P/210 | 2,766 | |||||||||
26/07/2019 | SFCG/2019-20/R/8 | 18,750 | 25/07/2019 | OWN/2019-20/P/211 | 2,100 | |||||||||
26/07/2019 | SFCG/2019-20/R/9 | 7,500 | 25/07/2019 | OWN/2019-20/P/212 | 840 | |||||||||
31/07/2019 | OWN/2019-20/R/180 | 25,020 | 25/07/2019 | OWN/2019-20/P/213 | 20,475 | |||||||||
31/07/2019 | OWN/2019-20/R/181 | 2,340 | 25/07/2019 | OWN/2019-20/P/214 | 8,190 | |||||||||
31/07/2019 | OWN/2019-20/R/182 | 6,000 | 25/07/2019 | OWN/2019-20/P/215 | 834,810 | |||||||||
25/07/2019 | OWN/2019-20/P/216 | 25,528 | ||||||||||||
25/07/2019 | OWN/2019-20/P/217 | 2,450 | ||||||||||||
25/07/2019 | OWN/2019-20/P/218 | 980 | ||||||||||||
25/07/2019 | OWN/2019-20/P/219 | 90,092 | ||||||||||||
25/07/2019 | OWN/2019-20/P/220 | 2,250 | ||||||||||||
25/07/2019 | OWN/2019-20/P/221 | 10,030 | ||||||||||||
25/07/2019 | OWN/2019-20/P/222 | 15,343 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/10 | 24,544 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/6 | 18,750 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/7 | 7,500 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/8 | 692,955 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/9 | 12,272 | ||||||||||||
31/07/2019 | OWN/2019-20/P/223 | 251,327 | ||||||||||||
31/07/2019 | OWN/2019-20/P/224 | 2,340 | ||||||||||||
31/07/2019 | OWN/2019-20/P/225 | 58,307 | ||||||||||||
31/07/2019 | OWN/2019-20/P/226 | 37,416 | ||||||||||||
31/07/2019 | OWN/2019-20/P/227 | 420 | ||||||||||||
31/07/2019 | OWN/2019-20/P/228 | 540 | ||||||||||||
31/07/2019 | OWN/2019-20/P/229 | 360 | ||||||||||||
31/07/2019 | OWN/2019-20/P/230 | 39,650 | ||||||||||||
31/07/2019 | OWN/2019-20/P/231 | 4,775 | ||||||||||||
31/07/2019 | OWN/2019-20/P/232 | 1,485 | ||||||||||||
31/07/2019 | OWN/2019-20/P/233 | 13,804 | ||||||||||||
31/07/2019 | OWN/2019-20/P/234 | 5,388 | ||||||||||||
31/07/2019 | OWN/2019-20/P/235 | 14,910 | ||||||||||||
31/07/2019 | OWN/2019-20/P/236 | 29,826 | ||||||||||||
31/07/2019 | OWN/2019-20/P/237 | 14,955 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/11 | 15,500 | ||||||||||||
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