Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/384 | 6,800 | 03/09/2019 | OWN/2019-20/P/53 | 47,945 | 03/09/2019 | OWN/2019-20/C/97 | 2,552 | ||||||
03/09/2019 | OWN/2019-20/R/385 | 8,580 | 03/09/2019 | OWN/2019-20/P/54 | 2,000 | 03/09/2019 | OWN/2019-20/C/98 | 47,945 | ||||||
03/09/2019 | OWN/2019-20/R/386 | 858 | 03/09/2019 | SFCG/2019-20/P/28 | 4,500 | 03/09/2019 | SFCG/2019-20/C/6 | 4,500 | ||||||
03/09/2019 | OWN/2019-20/R/387 | 6,800 | 23/09/2019 | OWN/2019-20/P/55 | 9,500 | 04/09/2019 | OWN/2019-20/C/99 | 33,797 | ||||||
03/09/2019 | OWN/2019-20/R/388 | 1,700 | 25/09/2019 | OWN/2019-20/P/56 | 6,350 | 05/09/2019 | OWN/2019-20/C/100 | 7,945 | ||||||
03/09/2019 | OWN/2019-20/R/389 | 2,000 | 25/09/2019 | SFCG/2019-20/P/32 | 60,000 | 06/09/2019 | OWN/2019-20/C/101 | 3,691 | ||||||
03/09/2019 | OWN/2019-20/R/390 | 7,059 | 26/09/2019 | SFCG/2019-20/P/27 | 300,000 | 09/09/2019 | OWN/2019-20/C/102 | 12,261 | ||||||
04/09/2019 | OWN/2019-20/R/391 | 4,950 | 27/09/2019 | SFCG/2019-20/P/33 | 88.5 | 10/09/2019 | OWN/2019-20/C/103 | 29,790 | ||||||
04/09/2019 | OWN/2019-20/R/392 | 495 | 30/09/2019 | MLACDS/2019-20/P/4 | 408,748 | 12/09/2019 | OWN/2019-20/C/104 | 10,303 | ||||||
04/09/2019 | OWN/2019-20/R/393 | 1,400 | 30/09/2019 | OWN/2019-20/P/57 | 1,460 | 13/09/2019 | OWN/2019-20/C/105 | 28,240 | ||||||
04/09/2019 | OWN/2019-20/R/394 | 1,100 | 30/09/2019 | OWN/2019-20/P/58 | 48,900 | 16/09/2019 | OWN/2019-20/C/106 | 17,786 | ||||||
05/09/2019 | OWN/2019-20/R/395 | 2,310 | 30/09/2019 | OWN/2019-20/P/59 | 6,100 | 17/09/2019 | OWN/2019-20/C/107 | 16,781 | ||||||
05/09/2019 | OWN/2019-20/R/396 | 231 | 30/09/2019 | OWN/2019-20/P/60 | 2,317 | 18/09/2019 | OWN/2019-20/C/108 | 3,750 | ||||||
05/09/2019 | OWN/2019-20/R/397 | 1,150 | 30/09/2019 | OWN/2019-20/P/61 | 15,973 | 18/09/2019 | OWN/2019-20/C/109 | 19,121 | ||||||
06/09/2019 | OWN/2019-20/R/398 | 1,870 | 30/09/2019 | SFCG/2019-20/P/26 | 51,800 | 19/09/2019 | OWN/2019-20/C/110 | 10,246 | ||||||
06/09/2019 | OWN/2019-20/R/399 | 187 | 30/09/2019 | SFCG/2019-20/P/29 | 4,500 | 20/09/2019 | OWN/2019-20/C/111 | 21,389 | ||||||
06/09/2019 | OWN/2019-20/R/400 | 5,200 | 30/09/2019 | SFCG/2019-20/P/30 | 191,154 | 23/09/2019 | OWN/2019-20/C/112 | 14,569 | ||||||
06/09/2019 | OWN/2019-20/R/401 | 2,500 | 30/09/2019 | SFCG/2019-20/P/31 | 100,000 | 24/09/2019 | OWN/2019-20/C/113 | 21,247 | ||||||
07/09/2019 | OWN/2019-20/R/402 | 2,140 | 25/09/2019 | OWN/2019-20/C/114 | 9,982 | |||||||||
07/09/2019 | OWN/2019-20/R/403 | 214 | 26/09/2019 | OWN/2019-20/C/115 | 27,319 | |||||||||
07/09/2019 | OWN/2019-20/R/404 | 150 | 27/09/2019 | OWN/2019-20/C/116 | 4,892 | |||||||||
09/09/2019 | OWN/2019-20/R/405 | 4,010 | 30/09/2019 | OWN/2019-20/C/117 | 1,673 | |||||||||
09/09/2019 | OWN/2019-20/R/406 | 401 | 30/09/2019 | OWN/2019-20/C/118 | 1,460 | |||||||||
09/09/2019 | OWN/2019-20/R/407 | 4,650 | 30/09/2019 | OWN/2019-20/C/119 | 48,900 | |||||||||
09/09/2019 | OWN/2019-20/R/408 | 2,350 | 30/09/2019 | OWN/2019-20/C/120 | 2,317 | |||||||||
09/09/2019 | OWN/2019-20/R/409 | 18,379 | 30/09/2019 | SFCG/2019-20/C/7 | 4,500 | |||||||||
10/09/2019 | OWN/2019-20/R/410 | 5,230 | ||||||||||||
10/09/2019 | OWN/2019-20/R/411 | 523 | ||||||||||||
10/09/2019 | OWN/2019-20/R/412 | 4,350 | ||||||||||||
10/09/2019 | OWN/2019-20/R/413 | 200 | ||||||||||||
12/09/2019 | OWN/2019-20/R/414 | 19,650 | ||||||||||||
12/09/2019 | OWN/2019-20/R/415 | 2,200 | ||||||||||||
12/09/2019 | OWN/2019-20/R/416 | 220 | ||||||||||||
12/09/2019 | OWN/2019-20/R/417 | 2,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/418 | 850 | ||||||||||||
12/09/2019 | OWN/2019-20/R/419 | 800 | ||||||||||||
12/09/2019 | OWN/2019-20/R/420 | 2,520 | ||||||||||||
13/09/2019 | OWN/2019-20/R/421 | 4,960 | ||||||||||||
13/09/2019 | OWN/2019-20/R/422 | 496 | ||||||||||||
13/09/2019 | OWN/2019-20/R/423 | 5,050 | ||||||||||||
13/09/2019 | OWN/2019-20/R/424 | 8,750 | ||||||||||||
13/09/2019 | OWN/2019-20/R/425 | 2,280 | ||||||||||||
16/09/2019 | OWN/2019-20/R/426 | 4,710 | ||||||||||||
16/09/2019 | OWN/2019-20/R/427 | 471 | ||||||||||||
16/09/2019 | OWN/2019-20/R/428 | 4,100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/429 | 7,500 | ||||||||||||
17/09/2019 | OWN/2019-20/R/430 | 3,410 | ||||||||||||
17/09/2019 | OWN/2019-20/R/431 | 341 | ||||||||||||
17/09/2019 | OWN/2019-20/R/432 | 350 | ||||||||||||
17/09/2019 | OWN/2019-20/R/433 | 3,770 | ||||||||||||
17/09/2019 | OWN/2019-20/R/434 | 11,250 | ||||||||||||
18/09/2019 | OWN/2019-20/R/435 | 1,980 | ||||||||||||
18/09/2019 | OWN/2019-20/R/436 | 198 | ||||||||||||
18/09/2019 | OWN/2019-20/R/437 | 7,168 | ||||||||||||
18/09/2019 | OWN/2019-20/R/438 | 900 | ||||||||||||
19/09/2019 | OWN/2019-20/R/439 | 4,330 | ||||||||||||
19/09/2019 | OWN/2019-20/R/440 | 433 | ||||||||||||
19/09/2019 | OWN/2019-20/R/441 | 1,150 | ||||||||||||
19/09/2019 | OWN/2019-20/R/442 | 15,476 | ||||||||||||
20/09/2019 | OWN/2019-20/R/443 | 6,540 | ||||||||||||
20/09/2019 | OWN/2019-20/R/444 | 654 | ||||||||||||
20/09/2019 | OWN/2019-20/R/445 | 2,450 | ||||||||||||
20/09/2019 | OWN/2019-20/R/446 | 4,925 | ||||||||||||
23/09/2019 | OWN/2019-20/R/447 | 2,270 | ||||||||||||
23/09/2019 | OWN/2019-20/R/448 | 227 | ||||||||||||
23/09/2019 | OWN/2019-20/R/449 | 18,750 | ||||||||||||
24/09/2019 | OWN/2019-20/R/450 | 1,620 | ||||||||||||
24/09/2019 | OWN/2019-20/R/451 | 162 | ||||||||||||
24/09/2019 | OWN/2019-20/R/452 | 5,750 | ||||||||||||
24/09/2019 | OWN/2019-20/R/453 | 1,250 | ||||||||||||
24/09/2019 | OWN/2019-20/R/454 | 1,200 | ||||||||||||
24/09/2019 | SFCG/2019-20/R/17 | 290,886 | ||||||||||||
24/09/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
24/09/2019 | SFCG/2019-20/R/21 | 1,000 | ||||||||||||
25/09/2019 | MLACDS/2019-20/R/4 | 5,718 | ||||||||||||
25/09/2019 | OWN/2019-20/R/455 | 10,371 | ||||||||||||
25/09/2019 | OWN/2019-20/R/456 | 3,940 | ||||||||||||
25/09/2019 | OWN/2019-20/R/457 | 394 | ||||||||||||
25/09/2019 | OWN/2019-20/R/458 | 200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/459 | 22,785 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/19 | 933 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/20 | 2,063 | ||||||||||||
26/09/2019 | OWN/2019-20/R/460 | 3,220 | ||||||||||||
26/09/2019 | OWN/2019-20/R/461 | 322 | ||||||||||||
26/09/2019 | OWN/2019-20/R/462 | 150 | ||||||||||||
26/09/2019 | OWN/2019-20/R/463 | 200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/464 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/465 | 930 | ||||||||||||
27/09/2019 | OWN/2019-20/R/466 | 93 | ||||||||||||
27/09/2019 | OWN/2019-20/R/467 | 650 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 26,578 | ||||||||||||
30/09/2019 | OWN/2019-20/R/468 | 620 | ||||||||||||
30/09/2019 | OWN/2019-20/R/469 | 62 | ||||||||||||
30/09/2019 | OWN/2019-20/R/470 | 2,200 | ||||||||||||
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