Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | OWN/2019-20/R/246 | 131,570 | 16/10/2019 | OWN/2019-20/P/44 | 14,500 | 24/10/2019 | OWN/2019-20/C/1 | 2,000,000 | ||||||
16/10/2019 | OWN/2019-20/R/247 | 107,350 | 16/10/2019 | OWN/2019-20/P/45 | 78,590 | |||||||||
16/10/2019 | OWN/2019-20/R/248 | 8,550 | 16/10/2019 | OWN/2019-20/P/46 | 162,464 | |||||||||
16/10/2019 | OWN/2019-20/R/249 | 1,360 | 16/10/2019 | OWN/2019-20/P/47 | 877,280 | |||||||||
16/10/2019 | OWN/2019-20/R/250 | 2,100 | 16/10/2019 | OWN/2019-20/P/48 | 68,532 | |||||||||
16/10/2019 | OWN/2019-20/R/251 | 258,055 | 16/10/2019 | OWN/2019-20/P/49 | 44,372 | |||||||||
16/10/2019 | OWN/2019-20/R/252 | 438,000 | 16/10/2019 | OWN/2019-20/P/50 | 290,911 | |||||||||
24/10/2019 | OWN/2019-20/R/253 | 612,770 | 16/10/2019 | OWN/2019-20/P/51 | 1,272,311 | |||||||||
24/10/2019 | OWN/2019-20/R/254 | 117,780 | 16/10/2019 | OWN/2019-20/P/52 | 125,320 | |||||||||
24/10/2019 | OWN/2019-20/R/255 | 18,278 | 16/10/2019 | OWN/2019-20/P/53 | 457,858 | |||||||||
24/10/2019 | OWN/2019-20/R/256 | 118,100 | 16/10/2019 | OWN/2019-20/P/54 | 468,832 | |||||||||
24/10/2019 | OWN/2019-20/R/257 | 1,336 | 16/10/2019 | OWN/2019-20/P/55 | 3,510 | |||||||||
24/10/2019 | OWN/2019-20/R/258 | 9,608 | 24/10/2019 | OWN/2019-20/P/57 | 14,500 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 126,211,983 | 24/10/2019 | OWN/2019-20/P/58 | 113,794 | |||||||||
31/10/2019 | OWN/2019-20/R/259 | 130,510 | 24/10/2019 | OWN/2019-20/P/59 | 877,616 | |||||||||
31/10/2019 | OWN/2019-20/R/260 | 246,305 | 24/10/2019 | OWN/2019-20/P/60 | 68,532 | |||||||||
31/10/2019 | OWN/2019-20/R/261 | 42,093 | 24/10/2019 | OWN/2019-20/P/61 | 44,372 | |||||||||
31/10/2019 | OWN/2019-20/R/262 | 5,000 | 24/10/2019 | OWN/2019-20/P/62 | 290,911 | |||||||||
31/10/2019 | OWN/2019-20/R/317 | 12,060 | 24/10/2019 | OWN/2019-20/P/63 | 1,277,015 | |||||||||
24/10/2019 | OWN/2019-20/P/64 | 125,320 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 457,858 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 468,832 | ||||||||||||
24/10/2019 | OWN/2019-20/P/67 | 3,510 | ||||||||||||
24/10/2019 | OWN/2019-20/P/68 | 60,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/69 | 33,188 | ||||||||||||
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