Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/12 | 2,006 | 06/09/2019 | OWN/2019-20/P/106 | 3,000 | 10/09/2019 | OWN/2019-20/C/22 | 78,103 | ||||||
10/09/2019 | OWN/2019-20/R/66 | 3,890 | 06/09/2019 | OWN/2019-20/P/107 | 5,000 | 10/09/2019 | OWN/2019-20/C/23 | 13,120 | ||||||
10/09/2019 | OWN/2019-20/R/67 | 390 | 06/09/2019 | OWN/2019-20/P/108 | 5,775 | 19/09/2019 | OWN/2019-20/C/24 | 97,859 | ||||||
10/09/2019 | OWN/2019-20/R/68 | 73,423 | 06/09/2019 | SFCG/2019-20/P/22 | 19,908 | 27/09/2019 | OWN/2019-20/C/25 | 72,100 | ||||||
10/09/2019 | OWN/2019-20/R/69 | 400 | 06/09/2019 | SFCG/2019-20/P/23 | 5,010 | 30/09/2019 | OWN/2019-20/C/26 | 16,909 | ||||||
10/09/2019 | OWN/2019-20/R/70 | 3,120 | 06/09/2019 | SFCG/2019-20/P/24 | 5,010 | |||||||||
10/09/2019 | OWN/2019-20/R/71 | 10,000 | 06/09/2019 | SFCG/2019-20/P/25 | 4,090 | |||||||||
18/09/2019 | OWN/2019-20/R/72 | 33,060 | 06/09/2019 | SFCG/2019-20/P/26 | 5,044 | |||||||||
19/09/2019 | OWN/2019-20/R/73 | 10,686 | 06/09/2019 | SFCG/2019-20/P/27 | 3,044 | |||||||||
19/09/2019 | OWN/2019-20/R/74 | 1,073 | 06/09/2019 | SFCG/2019-20/P/28 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/75 | 18,600 | 06/09/2019 | SFCG/2019-20/P/29 | 18 | |||||||||
19/09/2019 | OWN/2019-20/R/76 | 67,500 | 09/09/2019 | OWN/2019-20/P/109 | 12,567 | |||||||||
27/09/2019 | OWN/2019-20/R/77 | 9,340 | 09/09/2019 | OWN/2019-20/P/110 | 6,372 | |||||||||
27/09/2019 | OWN/2019-20/R/78 | 62,760 | 10/09/2019 | OWN/2019-20/P/112 | 6,515 | |||||||||
30/09/2019 | OWN/2019-20/R/79 | 9,910 | 10/09/2019 | OWN/2019-20/P/114 | 22,857 | |||||||||
30/09/2019 | OWN/2019-20/R/80 | 999 | 10/09/2019 | OWN/2019-20/P/116 | 2,635 | |||||||||
30/09/2019 | OWN/2019-20/R/81 | 6,000 | 10/09/2019 | OWN/2019-20/P/118 | 23,293 | |||||||||
10/09/2019 | OWN/2019-20/P/120 | 6,278 | ||||||||||||
10/09/2019 | OWN/2019-20/P/122 | 6,768 | ||||||||||||
11/09/2019 | OWN/2019-20/P/124 | 22,779 | ||||||||||||
11/09/2019 | OWN/2019-20/P/125 | 6,660 | ||||||||||||
11/09/2019 | OWN/2019-20/P/127 | 6,561 | ||||||||||||
11/09/2019 | OWN/2019-20/P/129 | 6,836 | ||||||||||||
13/09/2019 | OWN/2019-20/P/131 | 6,784 | ||||||||||||
13/09/2019 | OWN/2019-20/P/132 | 6,877 | ||||||||||||
16/09/2019 | OWN/2019-20/P/111 | 6,985 | ||||||||||||
16/09/2019 | OWN/2019-20/P/113 | 6,862 | ||||||||||||
16/09/2019 | OWN/2019-20/P/115 | 6,761 | ||||||||||||
16/09/2019 | OWN/2019-20/P/117 | 6,677 | ||||||||||||
19/09/2019 | OWN/2019-20/P/119 | 6,571 | ||||||||||||
24/09/2019 | OWN/2019-20/P/121 | 6,912 | ||||||||||||
24/09/2019 | OWN/2019-20/P/123 | 22,978 | ||||||||||||
24/09/2019 | OWN/2019-20/P/126 | 22,924 | ||||||||||||
24/09/2019 | OWN/2019-20/P/128 | 22,797 | ||||||||||||
24/09/2019 | OWN/2019-20/P/130 | 22,736 | ||||||||||||
24/09/2019 | OWN/2019-20/P/133 | 22,747 | ||||||||||||
25/09/2019 | OWN/2019-20/P/134 | 23,095 | ||||||||||||
25/09/2019 | OWN/2019-20/P/135 | 6,977 | ||||||||||||
25/09/2019 | OWN/2019-20/P/136 | 22,552 | ||||||||||||
25/09/2019 | OWN/2019-20/P/137 | 22,807 | ||||||||||||
25/09/2019 | OWN/2019-20/P/138 | 22,890 | ||||||||||||
26/09/2019 | OWN/2019-20/P/139 | 40,350 | ||||||||||||
26/09/2019 | OWN/2019-20/P/140 | 5,853 | ||||||||||||
26/09/2019 | OWN/2019-20/P/141 | 27,190 | ||||||||||||
26/09/2019 | OWN/2019-20/P/143 | 2,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/144 | 2,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/146 | 41,400 | ||||||||||||
27/09/2019 | FFC/2019-20/P/2 | 18 | ||||||||||||
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