Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/81 | 12,375 | 05/08/2019 | OWN/2019-20/P/96 | 19,000 | |||||||||
01/08/2019 | OWN/2019-20/R/82 | 500 | 05/08/2019 | OWN/2019-20/P/97 | 2,410 | |||||||||
05/08/2019 | OWN/2019-20/R/83 | 34,688 | 05/08/2019 | OWN/2019-20/P/98 | 20,384 | |||||||||
07/08/2019 | OWN/2019-20/R/84 | 673 | 05/08/2019 | OWN/2019-20/P/99 | 222,116 | |||||||||
07/08/2019 | OWN/2019-20/R/85 | 100 | 05/08/2019 | SFCG/2019-20/P/55 | 27,513 | |||||||||
08/08/2019 | OWN/2019-20/R/86 | 100 | 08/08/2019 | SFCG/2019-20/P/56 | 2,741,076 | |||||||||
08/08/2019 | OWN/2019-20/R/87 | 1,000 | 08/08/2019 | SFCG/2019-20/P/57 | 134,335 | |||||||||
08/08/2019 | OWN/2019-20/R/88 | 200 | 08/08/2019 | TSC/2019-20/P/2 | 3,570 | |||||||||
08/08/2019 | SFCG/2019-20/R/19 | 11,424 | 08/08/2019 | TSC/2019-20/P/3 | 15,300 | |||||||||
08/08/2019 | SFCG/2019-20/R/20 | 13,440 | 09/08/2019 | OWN/2019-20/P/100 | 20,384 | |||||||||
08/08/2019 | SFCG/2019-20/R/21 | 64,140 | 09/08/2019 | OWN/2019-20/P/101 | 1,722 | |||||||||
14/08/2019 | OWN/2019-20/R/89 | 200 | 09/08/2019 | OWN/2019-20/P/102 | 20,385 | |||||||||
14/08/2019 | OWN/2019-20/R/90 | 12,000 | 09/08/2019 | OWN/2019-20/P/103 | 9,052 | |||||||||
14/08/2019 | OWN/2019-20/R/91 | 500 | 09/08/2019 | OWN/2019-20/P/104 | 7,968 | |||||||||
19/08/2019 | CSIDS/2019-20/R/3 | 469,399 | 09/08/2019 | OWN/2019-20/P/105 | 17,892 | |||||||||
20/08/2019 | OWN/2019-20/R/92 | 2,000 | 09/08/2019 | OWN/2019-20/P/106 | 315,304 | |||||||||
20/08/2019 | OWN/2019-20/R/93 | 700 | 09/08/2019 | OWN/2019-20/P/107 | 11,160 | |||||||||
21/08/2019 | OWN/2019-20/R/94 | 6,090 | 09/08/2019 | OWN/2019-20/P/108 | 168,412 | |||||||||
22/08/2019 | SFCG/2019-20/R/22 | 4,029,375 | 09/08/2019 | SFCG/2019-20/P/58 | 21,581 | |||||||||
26/08/2019 | SFCG/2019-20/R/23 | 1,394 | 16/08/2019 | OWN/2019-20/P/109 | 50,000 | |||||||||
27/08/2019 | OWN/2019-20/R/95 | 6,090 | 16/08/2019 | SFCG/2019-20/P/59 | 85,249 | |||||||||
27/08/2019 | TSC/2019-20/R/4 | 4,000 | 16/08/2019 | SFCG/2019-20/P/60 | 1,279,225 | |||||||||
28/08/2019 | OWN/2019-20/R/96 | 10,000 | 29/08/2019 | OWN/2019-20/P/110 | 12,350 | |||||||||
28/08/2019 | SFCG/2019-20/R/24 | 3,104,683 | 29/08/2019 | OWN/2019-20/P/111 | 221,278 | |||||||||
30/08/2019 | OWN/2019-20/R/97 | 150 | 29/08/2019 | OWN/2019-20/P/112 | 40,248 | |||||||||
31/08/2019 | CSIDS/2019-20/R/4 | 3,093 | 29/08/2019 | OWN/2019-20/P/113 | 48,372 | |||||||||
31/08/2019 | SSS/2019-20/R/2 | 2,773 | 29/08/2019 | OWN/2019-20/P/114 | 5,880 | |||||||||
29/08/2019 | OWN/2019-20/P/115 | 51,558 | ||||||||||||
29/08/2019 | OWN/2019-20/P/116 | 53,827 | ||||||||||||
29/08/2019 | OWN/2019-20/P/117 | 81,836 | ||||||||||||
29/08/2019 | OWN/2019-20/P/118 | 57,510 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/61 | 360,728 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/62 | 164,965 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/63 | 128,046 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/64 | 107,301 | ||||||||||||
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