Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MLACDS/2019-20/R/10 | 2,215,421 | 01/08/2019 | OWN/2019-20/P/138 | 30,150 | 01/08/2019 | OWN/2019-20/C/13 | 30,150 | ||||||
01/08/2019 | MLACDS/2019-20/R/4 | 1,542,454 | 02/08/2019 | MLACDS/2019-20/P/47 | 138,300 | |||||||||
01/08/2019 | SFCG/2019-20/R/5 | 20,296 | 06/08/2019 | OWN/2019-20/P/139 | 3,000 | |||||||||
01/08/2019 | SFCG/2019-20/R/6 | 63,857 | 06/08/2019 | OWN/2019-20/P/140 | 10,854 | |||||||||
02/08/2019 | SFCG/2019-20/R/7 | 30,150 | 06/08/2019 | OWN/2019-20/P/141 | 12,000 | |||||||||
06/08/2019 | SFCG/2019-20/R/8 | 8,150 | 06/08/2019 | OWN/2019-20/P/142 | 30,000 | |||||||||
08/08/2019 | SFCG/2019-20/R/10 | 10,854 | 06/08/2019 | OWN/2019-20/P/143 | 74,550 | |||||||||
08/08/2019 | SFCG/2019-20/R/11 | 12,000 | 13/08/2019 | MLACDS/2019-20/P/48 | 138,300 | |||||||||
08/08/2019 | SFCG/2019-20/R/9 | 31,300 | 13/08/2019 | MLACDS/2019-20/P/49 | 10,500 | |||||||||
11/08/2019 | SFCG/2019-20/R/12 | 30,000 | 13/08/2019 | MLACDS/2019-20/P/50 | 21,000 | |||||||||
11/08/2019 | SFCG/2019-20/R/13 | 142,450 | 13/08/2019 | MLACDS/2019-20/P/51 | 10,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/14 | 74,550 | 13/08/2019 | MLACDS/2019-20/P/52 | 92,200 | |||||||||
17/08/2019 | SFCG/2019-20/R/15 | 607,045 | 13/08/2019 | MLACDS/2019-20/P/53 | 645,800 | |||||||||
17/08/2019 | SFCG/2019-20/R/16 | 31,300 | 13/08/2019 | MLACDS/2019-20/P/54 | 251,700 | |||||||||
19/08/2019 | SFCG/2019-20/R/17 | 17,806 | 13/08/2019 | MLACDS/2019-20/P/55 | 25,000 | |||||||||
20/08/2019 | SFCG/2019-20/R/18 | 3,972,886 | 13/08/2019 | MLACDS/2019-20/P/56 | 92,200 | |||||||||
22/08/2019 | SFCG/2019-20/R/19 | 154,373 | 13/08/2019 | OWN/2019-20/P/144 | 17,806 | |||||||||
22/08/2019 | SFCG/2019-20/R/20 | 1,914 | 13/08/2019 | OWN/2019-20/P/145 | 142,450 | |||||||||
22/08/2019 | SFCG/2019-20/R/22 | 18,301 | 13/08/2019 | SFCG/2019-20/P/2 | 607,045 | |||||||||
28/08/2019 | SFCG/2019-20/R/23 | 4,780 | 13/08/2019 | SFCG/2019-20/P/3 | 44,300 | |||||||||
30/08/2019 | SFCG/2019-20/R/21 | 5,000 | 13/08/2019 | SFCG/2019-20/P/4 | 2,821 | |||||||||
30/08/2019 | SFCG/2019-20/R/24 | 390,963 | 13/08/2019 | SFCG/2019-20/P/5 | 38,280 | |||||||||
30/08/2019 | SFCG/2019-20/R/25 | 63,917 | 13/08/2019 | SFCG/2019-20/P/6 | 22,200 | |||||||||
31/08/2019 | SFCG/2019-20/R/26 | 44,300 | 13/08/2019 | SFCG/2019-20/P/7 | 390,963 | |||||||||
31/08/2019 | SSS/2019-20/R/2 | 6,171 | 26/08/2019 | MLACDS/2019-20/P/57 | 727,500 | |||||||||
26/08/2019 | MLACDS/2019-20/P/58 | 209,900 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/59 | 184,500 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/60 | 70,000 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/61 | 83,700 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/62 | 8,500 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/10 | 42,889 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/11 | 2,009 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/12 | 156,000 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/13 | 52,888 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/8 | 63,617 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/9 | 3,000 | ||||||||||||
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