Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/310 | 4,220 | 01/08/2019 | OWN/2019-20/P/38 | 49,880 | 01/08/2019 | OWN/2019-20/C/74 | 10,168 | ||||||
01/08/2019 | OWN/2019-20/R/311 | 422 | 01/08/2019 | OWN/2019-20/P/39 | 27,876 | 01/08/2019 | OWN/2019-20/C/75 | 49,880 | ||||||
01/08/2019 | OWN/2019-20/R/312 | 700 | 01/08/2019 | SFCG/2019-20/P/25 | 4,355 | 01/08/2019 | SFCG/2019-20/C/5 | 4,355 | ||||||
02/08/2019 | OWN/2019-20/R/313 | 2,710 | 02/08/2019 | OWN/2019-20/P/40 | 23,977 | 02/08/2019 | OWN/2019-20/C/76 | 5,342 | ||||||
02/08/2019 | OWN/2019-20/R/314 | 271 | 02/08/2019 | OWN/2019-20/P/41 | 29,724 | 05/08/2019 | OWN/2019-20/C/77 | 21,711 | ||||||
02/08/2019 | OWN/2019-20/R/315 | 18,730 | 05/08/2019 | OWN/2019-20/P/42 | 7,375 | 06/08/2019 | OWN/2019-20/C/78 | 10,710 | ||||||
05/08/2019 | OWN/2019-20/R/316 | 7,100 | 05/08/2019 | OWN/2019-20/P/43 | 88,430 | 06/08/2019 | OWN/2019-20/C/96 | 707 | ||||||
05/08/2019 | OWN/2019-20/R/317 | 710 | 06/08/2019 | OWN/2019-20/P/44 | 707 | 07/08/2019 | OWN/2019-20/C/79 | 4,753 | ||||||
05/08/2019 | OWN/2019-20/R/318 | 2,500 | 06/08/2019 | OWN/2019-20/P/45 | 25,924 | 08/08/2019 | OWN/2019-20/C/80 | 14,390 | ||||||
05/08/2019 | OWN/2019-20/R/319 | 400 | 07/08/2019 | OWN/2019-20/P/46 | 1,660 | 09/08/2019 | OWN/2019-20/C/81 | 8,626 | ||||||
06/08/2019 | MLACDS/2019-20/R/2 | 412,500 | 08/08/2019 | OWN/2019-20/P/47 | 12,399 | 13/08/2019 | OWN/2019-20/C/82 | 7,716 | ||||||
06/08/2019 | MLACDS/2019-20/R/3 | 476,408 | 09/08/2019 | SFCG/2019-20/P/20 | 335,224 | 14/08/2019 | OWN/2019-20/C/83 | 3,754 | ||||||
06/08/2019 | OWN/2019-20/R/320 | 2,730 | 13/08/2019 | OWN/2019-20/P/52 | 36,723 | 16/08/2019 | OWN/2019-20/C/84 | 13,833 | ||||||
06/08/2019 | OWN/2019-20/R/321 | 273 | 14/08/2019 | OWN/2019-20/P/51 | 27,937 | 19/08/2019 | OWN/2019-20/C/85 | 2,574 | ||||||
06/08/2019 | OWN/2019-20/R/322 | 1,550 | 16/08/2019 | MLACDS/2019-20/P/1 | 441,514 | 20/08/2019 | OWN/2019-20/C/86 | 7,645 | ||||||
06/08/2019 | OWN/2019-20/R/323 | 200 | 17/08/2019 | SFCG/2019-20/P/21 | 61,581 | 21/08/2019 | OWN/2019-20/C/87 | 3,515 | ||||||
07/08/2019 | OWN/2019-20/R/324 | 2,380 | 26/08/2019 | OWN/2019-20/P/48 | 1,624 | 22/08/2019 | OWN/2019-20/C/88 | 2,747 | ||||||
07/08/2019 | OWN/2019-20/R/325 | 238 | 26/08/2019 | SFCG/2019-20/P/23 | 9,444 | 26/08/2019 | OWN/2019-20/C/89 | 3,003 | ||||||
07/08/2019 | OWN/2019-20/R/326 | 1,800 | 26/08/2019 | SFCG/2019-20/P/24 | 51,000 | 26/08/2019 | OWN/2019-20/C/95 | 1,624 | ||||||
07/08/2019 | OWN/2019-20/R/327 | 1,355 | 27/08/2019 | SFCG/2019-20/P/22 | 400,000 | 27/08/2019 | OWN/2019-20/C/90 | 10,072 | ||||||
07/08/2019 | OWN/2019-20/R/328 | 8,630 | 28/08/2019 | MLACDS/2019-20/P/2 | 4,764 | 28/08/2019 | OWN/2019-20/C/91 | 7,533 | ||||||
08/08/2019 | OWN/2019-20/R/329 | 4,830 | 28/08/2019 | MLACDS/2019-20/P/3 | 8,420 | 28/08/2019 | OWN/2019-20/C/92 | 1,500 | ||||||
08/08/2019 | OWN/2019-20/R/330 | 483 | 28/08/2019 | OWN/2019-20/P/49 | 6,875 | 29/08/2019 | OWN/2019-20/C/93 | 7,249 | ||||||
08/08/2019 | OWN/2019-20/R/331 | 1,500 | 28/08/2019 | OWN/2019-20/P/50 | 12,912 | 30/08/2019 | OWN/2019-20/C/94 | 6,102 | ||||||
08/08/2019 | OWN/2019-20/R/332 | 1,500 | ||||||||||||
08/08/2019 | OWN/2019-20/R/333 | 300 | ||||||||||||
09/08/2019 | OWN/2019-20/R/334 | 2,960 | ||||||||||||
09/08/2019 | OWN/2019-20/R/335 | 296 | ||||||||||||
09/08/2019 | OWN/2019-20/R/336 | 2,750 | ||||||||||||
09/08/2019 | OWN/2019-20/R/337 | 500 | ||||||||||||
10/08/2019 | OWN/2019-20/R/338 | 1,100 | ||||||||||||
10/08/2019 | OWN/2019-20/R/339 | 110 | ||||||||||||
13/08/2019 | OWN/2019-20/R/340 | 1,640 | ||||||||||||
13/08/2019 | OWN/2019-20/R/341 | 164 | ||||||||||||
13/08/2019 | OWN/2019-20/R/342 | 950 | ||||||||||||
13/08/2019 | OWN/2019-20/R/343 | 1,000 | ||||||||||||
14/08/2019 | OWN/2019-20/R/344 | 12,030 | ||||||||||||
14/08/2019 | OWN/2019-20/R/345 | 1,203 | ||||||||||||
14/08/2019 | OWN/2019-20/R/346 | 600 | ||||||||||||
16/08/2019 | OWN/2019-20/R/347 | 820 | ||||||||||||
16/08/2019 | OWN/2019-20/R/348 | 82 | ||||||||||||
17/08/2019 | OWN/2019-20/R/349 | 1,520 | ||||||||||||
17/08/2019 | OWN/2019-20/R/350 | 152 | ||||||||||||
19/08/2019 | OWN/2019-20/R/351 | 2,450 | ||||||||||||
19/08/2019 | OWN/2019-20/R/352 | 245 | ||||||||||||
19/08/2019 | OWN/2019-20/R/353 | 4,950 | ||||||||||||
20/08/2019 | OWN/2019-20/R/354 | 2,650 | ||||||||||||
20/08/2019 | OWN/2019-20/R/355 | 265 | ||||||||||||
20/08/2019 | OWN/2019-20/R/356 | 600 | ||||||||||||
21/08/2019 | OWN/2019-20/R/357 | 1,650 | ||||||||||||
21/08/2019 | OWN/2019-20/R/358 | 165 | ||||||||||||
21/08/2019 | OWN/2019-20/R/359 | 300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/360 | 632 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/14 | 290,886 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/15 | 1,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/16 | 60,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/361 | 2,730 | ||||||||||||
22/08/2019 | OWN/2019-20/R/362 | 273 | ||||||||||||
22/08/2019 | OWN/2019-20/R/363 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/364 | 4,460 | ||||||||||||
26/08/2019 | OWN/2019-20/R/365 | 446 | ||||||||||||
26/08/2019 | OWN/2019-20/R/366 | 5,800 | ||||||||||||
27/08/2019 | OWN/2019-20/R/367 | 4,590 | ||||||||||||
27/08/2019 | OWN/2019-20/R/368 | 459 | ||||||||||||
27/08/2019 | OWN/2019-20/R/369 | 1,450 | ||||||||||||
27/08/2019 | OWN/2019-20/R/370 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/371 | 4,590 | ||||||||||||
28/08/2019 | OWN/2019-20/R/372 | 459 | ||||||||||||
28/08/2019 | OWN/2019-20/R/373 | 1,200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/374 | 1,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/375 | 5,320 | ||||||||||||
29/08/2019 | OWN/2019-20/R/376 | 532 | ||||||||||||
29/08/2019 | OWN/2019-20/R/377 | 250 | ||||||||||||
30/08/2019 | OWN/2019-20/R/378 | 600 | ||||||||||||
30/08/2019 | OWN/2019-20/R/379 | 60 | ||||||||||||
30/08/2019 | OWN/2019-20/R/380 | 650 | ||||||||||||
30/08/2019 | OWN/2019-20/R/381 | 1,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/382 | 220 | ||||||||||||
31/08/2019 | OWN/2019-20/R/383 | 22 | ||||||||||||
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