Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/33 | 75 | 10/09/2019 | OWN/2019-20/P/196 | 2,000 | |||||||||
03/09/2019 | PF/2019-20/R/6 | 8,500 | 10/09/2019 | OWN/2019-20/P/197 | 3,000 | |||||||||
05/09/2019 | OWN/2019-20/R/34 | 1,550 | 10/09/2019 | OWN/2019-20/P/198 | 4,486 | |||||||||
10/09/2019 | OWN/2019-20/R/35 | 300 | 10/09/2019 | OWN/2019-20/P/199 | 242,055 | |||||||||
10/09/2019 | SFCG/2019-20/R/8 | 399,986 | 10/09/2019 | OWN/2019-20/P/200 | 21,740 | |||||||||
13/09/2019 | OWN/2019-20/R/36 | 50 | 10/09/2019 | OWN/2019-20/P/201 | 80,000 | |||||||||
17/09/2019 | SFCG/2019-20/R/9 | 319,934 | 10/09/2019 | SFCG/2019-20/P/10 | 298,312 | |||||||||
18/09/2019 | OWN/2019-20/R/37 | 26,128 | 10/09/2019 | SFCG/2019-20/P/7 | 886,730 | |||||||||
19/09/2019 | OWN/2019-20/R/38 | 192,110 | 10/09/2019 | SFCG/2019-20/P/8 | 413,416 | |||||||||
25/09/2019 | IWSC/2019-20/R/2 | 631 | 10/09/2019 | SFCG/2019-20/P/9 | 373,206 | |||||||||
25/09/2019 | NCRF/2019-20/R/4 | 552 | 13/09/2019 | OWN/2019-20/P/202 | 4,652 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 75 | 13/09/2019 | OWN/2019-20/P/203 | 10,767 | |||||||||
25/09/2019 | THAI/2019-20/R/12 | 14,122 | 13/09/2019 | OWN/2019-20/P/204 | 7,018 | |||||||||
26/09/2019 | CMSPGHS/2019-20/R/11 | 3,596,000 | 13/09/2019 | OWN/2019-20/P/205 | 25,000 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 1,025 | 13/09/2019 | OWN/2019-20/P/206 | 68,861 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 2,500 | 13/09/2019 | OWN/2019-20/P/207 | 68,864 | |||||||||
13/09/2019 | OWN/2019-20/P/208 | 67,959 | ||||||||||||
13/09/2019 | OWN/2019-20/P/209 | 68,072 | ||||||||||||
13/09/2019 | OWN/2019-20/P/210 | 373,932 | ||||||||||||
13/09/2019 | OWN/2019-20/P/211 | 344,119 | ||||||||||||
13/09/2019 | OWN/2019-20/P/212 | 553,323 | ||||||||||||
13/09/2019 | OWN/2019-20/P/213 | 553,094 | ||||||||||||
13/09/2019 | OWN/2019-20/P/214 | 410,578 | ||||||||||||
17/09/2019 | OWN/2019-20/P/215 | 139,163 | ||||||||||||
18/09/2019 | OWN/2019-20/P/216 | 18,139 | ||||||||||||
18/09/2019 | OWN/2019-20/P/217 | 30,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/218 | 68,853 | ||||||||||||
18/09/2019 | OWN/2019-20/P/219 | 68,861 | ||||||||||||
18/09/2019 | OWN/2019-20/P/220 | 68,435 | ||||||||||||
19/09/2019 | CMSPGHS/2019-20/P/24 | 62,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/221 | 300,300 | ||||||||||||
19/09/2019 | OWN/2019-20/P/222 | 164,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/223 | 9,110 | ||||||||||||
19/09/2019 | OWN/2019-20/P/224 | 14,880 | ||||||||||||
19/09/2019 | OWN/2019-20/P/225 | 312,766 | ||||||||||||
19/09/2019 | OWN/2019-20/P/226 | 70,132 | ||||||||||||
25/09/2019 | OWN/2019-20/P/227 | 79,605 | ||||||||||||
25/09/2019 | OWN/2019-20/P/228 | 29,573 | ||||||||||||
25/09/2019 | OWN/2019-20/P/229 | 18,637 | ||||||||||||
25/09/2019 | OWN/2019-20/P/230 | 162,763 | ||||||||||||
27/09/2019 | OWN/2019-20/P/231 | 232,532 | ||||||||||||
27/09/2019 | OWN/2019-20/P/232 | 260,405 | ||||||||||||
27/09/2019 | OWN/2019-20/P/233 | 43,338 | ||||||||||||
27/09/2019 | OWN/2019-20/P/234 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/235 | 121,526 | ||||||||||||
27/09/2019 | OWN/2019-20/P/236 | 185,983 | ||||||||||||
27/09/2019 | OWN/2019-20/P/237 | 546,883 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/23 | 922,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/238 | 466,460 | ||||||||||||
30/09/2019 | OWN/2019-20/P/239 | 20,702 | ||||||||||||
30/09/2019 | OWN/2019-20/P/240 | 18,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/241 | 185,624 | ||||||||||||
30/09/2019 | OWN/2019-20/P/242 | 186,017 | ||||||||||||
30/09/2019 | OWN/2019-20/P/243 | 59,410 | ||||||||||||
30/09/2019 | OWN/2019-20/P/244 | 71,459 | ||||||||||||
30/09/2019 | OWN/2019-20/P/245 | 117,076 | ||||||||||||
30/09/2019 | OWN/2019-20/P/246 | 652,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/247 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/248 | 10,288 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 21,130 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 41,838 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 20,918 | ||||||||||||
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