Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/212 | 8,000 | 03/01/2020 | 4THSFC/2019-20/P/60 | 2,758,926 | 03/01/2020 | 4THSFC/2019-20/C/2 | 20,935,906 | ||||||
03/01/2020 | OWN/2019-20/R/213 | 52,900 | 03/01/2020 | 4THSFC/2019-20/P/61 | 5,739,707 | |||||||||
03/01/2020 | OWN/2019-20/R/214 | 8,645 | 03/01/2020 | 4THSFC/2019-20/P/63 | 341,747 | |||||||||
13/01/2020 | OWN/2019-20/R/215 | 252,800 | 03/01/2020 | 4THSFC/2019-20/P/64 | 13,860 | |||||||||
13/01/2020 | OWN/2019-20/R/216 | 143,775 | 03/01/2020 | 4THSFC/2019-20/P/76 | 331,979 | |||||||||
13/01/2020 | OWN/2019-20/R/217 | 21,300 | 03/01/2020 | OWN/2019-20/P/59 | 6,728 | |||||||||
13/01/2020 | OWN/2019-20/R/218 | 21,600 | 08/01/2020 | OWN/2019-20/P/60 | 63,811 | |||||||||
20/01/2020 | OWN/2019-20/R/219 | 125,800 | 13/01/2020 | 4THSFC/2019-20/P/65 | 7,834,601 | |||||||||
20/01/2020 | OWN/2019-20/R/220 | 49,100 | 13/01/2020 | OWN/2019-20/P/61 | 16,428 | |||||||||
20/01/2020 | OWN/2019-20/R/221 | 39,100 | 13/01/2020 | OWN/2019-20/P/62 | 13,950 | |||||||||
20/01/2020 | OWN/2019-20/R/222 | 30,000 | 13/01/2020 | OWN/2019-20/P/63 | 13,494 | |||||||||
20/01/2020 | OWN/2019-20/R/223 | 60,700 | 20/01/2020 | 4THSFC/2019-20/P/66 | 4,248,819 | |||||||||
27/01/2020 | OWN/2019-20/R/224 | 133,105 | 20/01/2020 | OWN/2019-20/P/64 | 58,950 | |||||||||
27/01/2020 | OWN/2019-20/R/225 | 68,240 | 20/01/2020 | OWN/2019-20/P/65 | 228,672 | |||||||||
27/01/2020 | OWN/2019-20/R/226 | 838,500 | 20/01/2020 | OWN/2019-20/P/66 | 11,930 | |||||||||
27/01/2020 | OWN/2019-20/R/227 | 38,000 | 27/01/2020 | OWN/2019-20/P/67 | 1,970,435 | |||||||||
27/01/2020 | OWN/2019-20/R/228 | 161,281 | 27/01/2020 | OWN/2019-20/P/91 | 991,412 | |||||||||
31/01/2020 | OWN/2019-20/R/229 | 156,800 | 31/01/2020 | OWN/2019-20/P/69 | 22,295 | |||||||||
31/01/2020 | OWN/2019-20/R/230 | 41,300 | 31/01/2020 | OWN/2019-20/P/70 | 52,140 | |||||||||
31/01/2020 | OWN/2019-20/R/231 | 76,678 | ||||||||||||
31/01/2020 | OWN/2019-20/R/232 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/233 | 15,240 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 61,188 | ||||||||||||
31/01/2020 | OWN/2019-20/R/235 | 386,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/239 | 5,036 | ||||||||||||
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