Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/100 | 142,480 | 05/09/2019 | OWN/2019-20/P/119 | 94,391 | |||||||||
03/09/2019 | OWN/2019-20/R/101 | 20,000 | 05/09/2019 | OWN/2019-20/P/120 | 2,500 | |||||||||
03/09/2019 | OWN/2019-20/R/98 | 50 | 05/09/2019 | OWN/2019-20/P/121 | 62,446 | |||||||||
03/09/2019 | OWN/2019-20/R/99 | 2,844 | 05/09/2019 | SFCG/2019-20/P/65 | 41,100 | |||||||||
05/09/2019 | OWN/2019-20/R/102 | 18,582 | 05/09/2019 | SFCG/2019-20/P/66 | 149,165 | |||||||||
05/09/2019 | OWN/2019-20/R/103 | 13,256 | 06/09/2019 | OWN/2019-20/P/122 | 19,404 | |||||||||
05/09/2019 | OWN/2019-20/R/104 | 673 | 06/09/2019 | OWN/2019-20/P/123 | 8,370 | |||||||||
05/09/2019 | OWN/2019-20/R/105 | 6,090 | 06/09/2019 | SFCG/2019-20/P/67 | 2,180,942 | |||||||||
06/09/2019 | OWN/2019-20/R/106 | 61,208 | 06/09/2019 | SFCG/2019-20/P/68 | 362,121 | |||||||||
06/09/2019 | OWN/2019-20/R/107 | 400 | 06/09/2019 | SFCG/2019-20/P/69 | 152,996 | |||||||||
10/09/2019 | OWN/2019-20/R/108 | 50 | 06/09/2019 | SFCG/2019-20/P/70 | 13,920 | |||||||||
12/09/2019 | SFCG/2019-20/R/25 | 92,234 | 06/09/2019 | SFCG/2019-20/P/71 | 23,970 | |||||||||
13/09/2019 | OWN/2019-20/R/109 | 100 | 06/09/2019 | SFCG/2019-20/P/72 | 13,540 | |||||||||
13/09/2019 | OWN/2019-20/R/110 | 22,145 | 10/09/2019 | OWN/2019-20/P/124 | 16,067 | |||||||||
17/09/2019 | SFCG/2019-20/R/26 | 11,424 | 10/09/2019 | SFCG/2019-20/P/73 | 434,498 | |||||||||
17/09/2019 | SFCG/2019-20/R/27 | 3,570 | 12/09/2019 | OWN/2019-20/P/125 | 52,800 | |||||||||
17/09/2019 | SFCG/2019-20/R/28 | 1,760 | 12/09/2019 | SFCG/2019-20/P/74 | 249,420 | |||||||||
17/09/2019 | SFCG/2019-20/R/29 | 6,000 | 13/09/2019 | SFCG/2019-20/P/75 | 251,301 | |||||||||
17/09/2019 | SFCG/2019-20/R/30 | 11,330 | 13/09/2019 | SFCG/2019-20/P/76 | 361,242 | |||||||||
17/09/2019 | SFCG/2019-20/R/31 | 10,080 | 13/09/2019 | SFCG/2019-20/P/77 | 1,400,852 | |||||||||
17/09/2019 | SFCG/2019-20/R/32 | 10,080 | 13/09/2019 | SFCG/2019-20/P/78 | 526,424 | |||||||||
17/09/2019 | SFCG/2019-20/R/33 | 34,796 | 13/09/2019 | SFCG/2019-20/P/79 | 283,341 | |||||||||
18/09/2019 | SFCG/2019-20/R/34 | 50 | 13/09/2019 | SFCG/2019-20/P/80 | 70,243 | |||||||||
19/09/2019 | OWN/2019-20/R/111 | 150 | 13/09/2019 | SFCG/2019-20/P/81 | 401,646 | |||||||||
23/09/2019 | OWN/2019-20/R/112 | 18,270 | 13/09/2019 | SFCG/2019-20/P/82 | 215,724 | |||||||||
23/09/2019 | SFCG/2019-20/R/35 | 6,720 | 13/09/2019 | SFCG/2019-20/P/83 | 220,690 | |||||||||
23/09/2019 | SFCG/2019-20/R/36 | 3,360 | 13/09/2019 | SFCG/2019-20/P/84 | 360,943 | |||||||||
25/09/2019 | SFCG/2019-20/R/37 | 24,092 | 13/09/2019 | SFCG/2019-20/P/85 | 368,624 | |||||||||
26/09/2019 | OWN/2019-20/R/113 | 315,304 | 13/09/2019 | SFCG/2019-20/P/86 | 423,408 | |||||||||
26/09/2019 | SFCG/2019-20/R/38 | 20,160 | 19/09/2019 | OWN/2019-20/P/126 | 14,931 | |||||||||
26/09/2019 | SFCG/2019-20/R/39 | 15,000 | 19/09/2019 | OWN/2019-20/P/127 | 136,036 | |||||||||
26/09/2019 | SFCG/2019-20/R/40 | 15,000 | 19/09/2019 | OWN/2019-20/P/128 | 1,722 | |||||||||
26/09/2019 | SFCG/2019-20/R/41 | 23,820 | 19/09/2019 | OWN/2019-20/P/129 | 17,837 | |||||||||
30/09/2019 | OWN/2019-20/R/114 | 500 | 19/09/2019 | SFCG/2019-20/P/87 | 29,460 | |||||||||
19/09/2019 | SFCG/2019-20/P/88 | 109,916 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/89 | 359,176 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/90 | 111,632 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/91 | 1,222,397 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/92 | 1,223,539 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/93 | 1,503,786 | ||||||||||||
25/09/2019 | OWN/2019-20/P/130 | 13,377 | ||||||||||||
25/09/2019 | OWN/2019-20/P/131 | 9,775 | ||||||||||||
25/09/2019 | OWN/2019-20/P/132 | 19,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/133 | 29,852 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/94 | 226,614 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/95 | 31,200 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/96 | 12,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/97 | 269,617 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/98 | 456,048 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 225,581 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 40,248 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 44,063 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 164,314 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 9,620 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 19,404 | ||||||||||||
30/09/2019 | OWN/2019-20/P/140 | 15,930 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 97,018 | ||||||||||||
30/09/2019 | OWN/2019-20/P/142 | 54,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/143 | 52,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 59,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/145 | 146,067 | ||||||||||||
30/09/2019 | OWN/2019-20/P/146 | 235,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/147 | 149,280 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/100 | 213,522 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/101 | 108,055 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/102 | 100,887 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/99 | 3,900 | ||||||||||||
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