Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/152 | 55,579 | 24/10/2019 | OWN/2019-20/P/155 | 107,499 | |||||||||
01/10/2019 | OWN/2019-20/R/153 | 765 | 24/10/2019 | OWN/2019-20/P/156 | 171,065 | |||||||||
17/10/2019 | OWN/2019-20/R/154 | 10 | 24/10/2019 | OWN/2019-20/P/157 | 119,437 | |||||||||
24/10/2019 | OWN/2019-20/R/155 | 21,000 | 24/10/2019 | OWN/2019-20/P/158 | 150,562 | |||||||||
24/10/2019 | OWN/2019-20/R/156 | 8,000 | 24/10/2019 | OWN/2019-20/P/159 | 121,965 | |||||||||
24/10/2019 | OWN/2019-20/R/157 | 7,000 | 24/10/2019 | OWN/2019-20/P/160 | 361,343 | |||||||||
24/10/2019 | OWN/2019-20/R/158 | 55,679 | 24/10/2019 | OWN/2019-20/P/161 | 296,327 | |||||||||
24/10/2019 | OWN/2019-20/R/159 | 706 | 24/10/2019 | OWN/2019-20/P/162 | 53,650 | |||||||||
30/10/2019 | OWN/2019-20/R/160 | 3,125 | 24/10/2019 | OWN/2019-20/P/163 | 189,190 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/2 | 78,746,407 | 24/10/2019 | OWN/2019-20/P/164 | 59,147 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 16,323 | 24/10/2019 | OWN/2019-20/P/165 | 41,490 | |||||||||
31/10/2019 | OWN/2019-20/R/161 | 5,955 | 24/10/2019 | OWN/2019-20/P/166 | 551,292 | |||||||||
31/10/2019 | OWN/2019-20/R/162 | 11,700 | 24/10/2019 | OWN/2019-20/P/167 | 418,915 | |||||||||
31/10/2019 | OWN/2019-20/R/163 | 76,320 | 24/10/2019 | OWN/2019-20/P/168 | 87,290 | |||||||||
31/10/2019 | OWN/2019-20/R/164 | 121,120 | 24/10/2019 | OWN/2019-20/P/169 | 224,022 | |||||||||
31/10/2019 | OWN/2019-20/R/165 | 221,220 | 24/10/2019 | OWN/2019-20/P/170 | 74,037 | |||||||||
31/10/2019 | OWN/2019-20/R/166 | 40,080 | 24/10/2019 | OWN/2019-20/P/171 | 143,727 | |||||||||
31/10/2019 | OWN/2019-20/R/167 | 55,800 | 24/10/2019 | OWN/2019-20/P/172 | 54,752 | |||||||||
31/10/2019 | OWN/2019-20/R/168 | 60,060 | 24/10/2019 | OWN/2019-20/P/173 | 66,326 | |||||||||
31/10/2019 | OWN/2019-20/R/169 | 15,950 | 24/10/2019 | OWN/2019-20/P/174 | 137,479 | |||||||||
31/10/2019 | OWN/2019-20/R/170 | 7,099 | 24/10/2019 | OWN/2019-20/P/175 | 379,805 | |||||||||
31/10/2019 | OWN/2019-20/R/171 | 86,205 | 24/10/2019 | OWN/2019-20/P/176 | 296,860 | |||||||||
31/10/2019 | OWN/2019-20/R/172 | 23,196 | 24/10/2019 | OWN/2019-20/P/177 | 58,037 | |||||||||
31/10/2019 | OWN/2019-20/R/173 | 19,686,600 | 24/10/2019 | OWN/2019-20/P/178 | 135,161 | |||||||||
31/10/2019 | OWN/2019-20/R/174 | 206,049 | 24/10/2019 | OWN/2019-20/P/179 | 378,226 | |||||||||
31/10/2019 | 4THSFC/2019-20/P/202 | 17.7 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/203 | 19,686,600 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/P/211 | 1 | ||||||||||||
31/10/2019 | OWN/2019-20/P/180 | 98,931 | ||||||||||||
31/10/2019 | OWN/2019-20/P/181 | 44,162 | ||||||||||||
31/10/2019 | OWN/2019-20/P/182 | 1,575 | ||||||||||||
31/10/2019 | OWN/2019-20/P/183 | 88,333 | ||||||||||||
31/10/2019 | OWN/2019-20/P/184 | 36,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/185 | 40,040 | ||||||||||||
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