Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/217 | 1,790 | 02/01/2020 | OWN/2019-20/P/126 | 1,358,494 | |||||||||
03/01/2020 | OWN/2019-20/R/218 | 91,555 | 02/01/2020 | OWN/2019-20/P/127 | 66,742 | |||||||||
04/01/2020 | OWN/2019-20/R/219 | 3,580 | 02/01/2020 | OWN/2019-20/P/128 | 542,381 | |||||||||
06/01/2020 | OWN/2019-20/R/220 | 11,580 | 02/01/2020 | OWN/2019-20/P/129 | 155,943 | |||||||||
07/01/2020 | OWN/2019-20/R/221 | 852,291 | 02/01/2020 | OWN/2019-20/P/130 | 320,000 | |||||||||
08/01/2020 | OWN/2019-20/R/222 | 1,790 | 02/01/2020 | OWN/2019-20/P/131 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/223 | 3,580 | 15/01/2020 | 4THSFC/2019-20/P/11 | 15,000,000 | |||||||||
13/01/2020 | OWN/2019-20/R/224 | 792,590 | 15/01/2020 | 4THSFC/2019-20/P/12 | 542,474 | |||||||||
15/01/2020 | OWN/2019-20/R/225 | 607,218 | 15/01/2020 | OWN/2019-20/P/132 | 2,066,192 | |||||||||
15/01/2020 | OWN/2019-20/R/261 | 15,000,000 | 15/01/2020 | OWN/2019-20/P/133 | 1,100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/226 | 1,790 | 15/01/2020 | OWN/2019-20/P/135 | 88,043 | |||||||||
18/01/2020 | OWN/2019-20/R/227 | 5,000 | 15/01/2020 | OWN/2019-20/P/136 | 29,437 | |||||||||
20/01/2020 | OWN/2019-20/R/228 | 140,659 | 15/01/2020 | OWN/2019-20/P/137 | 44,219 | |||||||||
21/01/2020 | OWN/2019-20/R/229 | 1,580,370 | 15/01/2020 | OWN/2019-20/P/148 | 636,464 | |||||||||
22/01/2020 | OWN/2019-20/R/230 | 16,150 | 16/01/2020 | OWN/2019-20/P/141 | 88,660 | |||||||||
23/01/2020 | OWN/2019-20/R/231 | 15,370 | 16/01/2020 | OWN/2019-20/P/142 | 29,410 | |||||||||
24/01/2020 | OWN/2019-20/R/232 | 3,580 | 28/01/2020 | OWN/2019-20/P/143 | 716,162 | |||||||||
27/01/2020 | OWN/2019-20/R/233 | 1,482,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/234 | 13,380 | ||||||||||||
28/01/2020 | OWN/2019-20/R/235 | 82,088 | ||||||||||||
29/01/2020 | OWN/2019-20/R/236 | 6,790 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/R/3 | 29,046,047 | ||||||||||||
31/01/2020 | OWN/2019-20/R/237 | 294,664 | ||||||||||||
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