Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/7 | 119,026,827 | 10/10/2019 | OWN/2019-20/P/69 | 1,751,426 | |||||||||
01/10/2019 | OWN/2019-20/R/142 | 675 | 10/10/2019 | OWN/2019-20/P/70 | 147,000 | |||||||||
01/10/2019 | OWN/2019-20/R/143 | 105 | 10/10/2019 | OWN/2019-20/P/71 | 143,473 | |||||||||
01/10/2019 | OWN/2019-20/R/144 | 271,000 | 10/10/2019 | OWN/2019-20/P/72 | 17,000 | |||||||||
01/10/2019 | OWN/2019-20/R/145 | 100,050 | 10/10/2019 | OWN/2019-20/P/73 | 166,013 | |||||||||
01/10/2019 | OWN/2019-20/R/146 | 10,750 | 10/10/2019 | OWN/2019-20/P/74 | 201,762 | |||||||||
01/10/2019 | OWN/2019-20/R/147 | 16,400 | 10/10/2019 | OWN/2019-20/P/75 | 8,348 | |||||||||
01/10/2019 | OWN/2019-20/R/148 | 2,500 | 25/10/2019 | OWN/2019-20/P/76 | 1,809,516 | |||||||||
01/10/2019 | OWN/2019-20/R/149 | 2,500 | 25/10/2019 | OWN/2019-20/P/77 | 147,000 | |||||||||
01/10/2019 | OWN/2019-20/R/150 | 3,000 | 25/10/2019 | OWN/2019-20/P/78 | 143,473 | |||||||||
01/10/2019 | OWN/2019-20/R/151 | 30,015 | 25/10/2019 | OWN/2019-20/P/79 | 17,000 | |||||||||
01/10/2019 | OWN/2019-20/R/152 | 9,000 | 25/10/2019 | OWN/2019-20/P/80 | 143,341 | |||||||||
01/10/2019 | OWN/2019-20/R/153 | 6,000 | 25/10/2019 | OWN/2019-20/P/81 | 119,163 | |||||||||
01/10/2019 | OWN/2019-20/R/154 | 15,005 | 25/10/2019 | OWN/2019-20/P/82 | 58,892 | |||||||||
01/10/2019 | OWN/2019-20/R/155 | 11,505 | 25/10/2019 | OWN/2019-20/P/83 | 752 | |||||||||
01/10/2019 | OWN/2019-20/R/156 | 9,000 | 25/10/2019 | OWN/2019-20/P/84 | 26,600 | |||||||||
01/10/2019 | OWN/2019-20/R/157 | 5,600 | 25/10/2019 | OWN/2019-20/P/85 | 2,395 | |||||||||
25/10/2019 | OWN/2019-20/R/158 | 675 | 25/10/2019 | OWN/2019-20/P/86 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/159 | 105 | 25/10/2019 | OWN/2019-20/P/87 | 34,273 | |||||||||
25/10/2019 | OWN/2019-20/R/160 | 24,505 | 25/10/2019 | OWN/2019-20/P/88 | 82,965 | |||||||||
25/10/2019 | OWN/2019-20/R/161 | 19,500 | 25/10/2019 | OWN/2019-20/P/89 | 152,640 | |||||||||
25/10/2019 | OWN/2019-20/R/162 | 8,442 | ||||||||||||
25/10/2019 | OWN/2019-20/R/163 | 3,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/164 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/165 | 12,505 | ||||||||||||
25/10/2019 | OWN/2019-20/R/166 | 13,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/167 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/R/168 | 34,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/169 | 16,005 | ||||||||||||
25/10/2019 | OWN/2019-20/R/170 | 8,100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/171 | 8,100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/172 | 80,050 | ||||||||||||
25/10/2019 | OWN/2019-20/R/173 | 18,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/174 | 54,185 | ||||||||||||
31/10/2019 | OWN/2019-20/R/175 | 34,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/176 | 12,505 | ||||||||||||
31/10/2019 | OWN/2019-20/R/177 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/178 | 25,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/179 | 14,505 | ||||||||||||
31/10/2019 | OWN/2019-20/R/180 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/181 | 25,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/182 | 17,316 | ||||||||||||
31/10/2019 | OWN/2019-20/R/183 | 9,000 | ||||||||||||
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