Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/77 | 590 | 04/09/2019 | OWN/2019-20/P/49 | 590 | 30/09/2019 | OWN/2019-20/C/1 | 121,918 | ||||||
05/09/2019 | OWN/2019-20/R/28 | 15,113 | 12/09/2019 | OWN/2019-20/P/50 | 9,950 | |||||||||
05/09/2019 | OWN/2019-20/R/29 | 100 | 16/09/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/30 | 1,100 | 16/09/2019 | OWN/2019-20/P/52 | 1,500 | |||||||||
05/09/2019 | OWN/2019-20/R/71 | 16,313 | 17/09/2019 | SFCV/2019-20/P/10 | 1,242 | |||||||||
06/09/2019 | OWN/2019-20/R/31 | 255,000 | 17/09/2019 | SFCV/2019-20/P/6 | 3,600 | |||||||||
06/09/2019 | OWN/2019-20/R/72 | 255,000 | 17/09/2019 | SFCV/2019-20/P/7 | 1,242 | |||||||||
07/09/2019 | FFC/2019-20/R/3 | 246,279 | 17/09/2019 | SFCV/2019-20/P/8 | 1,242 | |||||||||
07/09/2019 | OWN/2019-20/R/32 | 82,507 | 17/09/2019 | SFCV/2019-20/P/9 | 1,242 | |||||||||
07/09/2019 | OWN/2019-20/R/33 | 392,927 | 25/09/2019 | OWN/2019-20/P/53 | 116,500 | |||||||||
07/09/2019 | SFCV/2019-20/R/2 | 486,734 | 25/09/2019 | OWN/2019-20/P/54 | 177 | |||||||||
07/09/2019 | SFCV/2019-20/R/3 | 1,596,000 | 25/09/2019 | OWN/2019-20/P/55 | 973 | |||||||||
07/09/2019 | UFP/2019-20/R/1 | 387,553 | 26/09/2019 | FFC/2019-20/P/8 | 152,538 | |||||||||
16/09/2019 | OWN/2019-20/R/73 | 84,144 | 26/09/2019 | FFC/2019-20/P/9 | 57,617 | |||||||||
20/09/2019 | OWN/2019-20/R/34 | 2,770 | 30/09/2019 | OWN/2019-20/P/58 | 272,508.45 | |||||||||
20/09/2019 | OWN/2019-20/R/35 | 12,722 | 30/09/2019 | OWN/2019-20/P/59 | 121,918 | |||||||||
20/09/2019 | OWN/2019-20/R/36 | 1,200 | 30/09/2019 | OWN/2019-20/P/60 | 873,000 | |||||||||
20/09/2019 | OWN/2019-20/R/37 | 1,200 | 30/09/2019 | SFCV/2019-20/P/11 | 2,015,605.55 | |||||||||
20/09/2019 | OWN/2019-20/R/38 | 2,452 | ||||||||||||
20/09/2019 | OWN/2019-20/R/39 | 20,547 | ||||||||||||
20/09/2019 | OWN/2019-20/R/40 | 15,436 | ||||||||||||
20/09/2019 | OWN/2019-20/R/41 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/42 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/43 | 16,818 | ||||||||||||
20/09/2019 | OWN/2019-20/R/44 | 5,290 | ||||||||||||
20/09/2019 | OWN/2019-20/R/45 | 3,309 | ||||||||||||
20/09/2019 | OWN/2019-20/R/46 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/47 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/48 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/49 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/50 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/51 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/52 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/53 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/54 | 4,997 | ||||||||||||
20/09/2019 | OWN/2019-20/R/55 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/56 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/57 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/58 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/59 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/60 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/61 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/62 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/63 | 70 | ||||||||||||
20/09/2019 | OWN/2019-20/R/64 | 13,914 | ||||||||||||
20/09/2019 | OWN/2019-20/R/65 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/66 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/67 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/68 | 116,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/74 | 21,531 | ||||||||||||
25/09/2019 | OWN/2019-20/R/69 | 11,190 | ||||||||||||
25/09/2019 | OWN/2019-20/R/75 | 11,190 | ||||||||||||
30/09/2019 | OWN/2019-20/R/70 | 14,613 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 14,613 | ||||||||||||
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