Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/388 | 215,020 | 23/10/2019 | OWN/2019-20/P/71 | 3,192,586 | |||||||||
16/10/2019 | OWN/2019-20/R/340 | 209,670 | 23/10/2019 | OWN/2019-20/P/72 | 518,600 | |||||||||
16/10/2019 | OWN/2019-20/R/341 | 16,420 | 23/10/2019 | OWN/2019-20/P/73 | 234,476 | |||||||||
16/10/2019 | OWN/2019-20/R/342 | 120,320 | 23/10/2019 | OWN/2019-20/P/74 | 427,328 | |||||||||
16/10/2019 | OWN/2019-20/R/343 | 80,020 | 23/10/2019 | OWN/2019-20/P/75 | 12,129 | |||||||||
16/10/2019 | OWN/2019-20/R/344 | 38,010 | 23/10/2019 | OWN/2019-20/P/76 | 3,522 | |||||||||
16/10/2019 | OWN/2019-20/R/345 | 22,250 | 23/10/2019 | OWN/2019-20/P/77 | 36,000 | |||||||||
16/10/2019 | OWN/2019-20/R/346 | 83,580 | 23/10/2019 | OWN/2019-20/P/78 | 910,822 | |||||||||
16/10/2019 | OWN/2019-20/R/347 | 93,720 | 23/10/2019 | OWN/2019-20/P/79 | 218,477 | |||||||||
16/10/2019 | OWN/2019-20/R/348 | 41,870 | 23/10/2019 | OWN/2019-20/P/80 | 48,159 | |||||||||
16/10/2019 | OWN/2019-20/R/349 | 45,190 | 23/10/2019 | OWN/2019-20/P/81 | 106,832 | |||||||||
16/10/2019 | OWN/2019-20/R/350 | 83,123 | 23/10/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/351 | 16,145 | 23/10/2019 | OWN/2019-20/P/83 | 3,880 | |||||||||
16/10/2019 | OWN/2019-20/R/352 | 50,000 | 23/10/2019 | OWN/2019-20/P/84 | 189,948 | |||||||||
16/10/2019 | OWN/2019-20/R/353 | 1,600 | 23/10/2019 | OWN/2019-20/P/85 | 800,776 | |||||||||
16/10/2019 | OWN/2019-20/R/354 | 72,000 | 23/10/2019 | OWN/2019-20/P/86 | 215,020 | |||||||||
16/10/2019 | OWN/2019-20/R/355 | 24,000 | 23/10/2019 | OWN/2019-20/P/87 | 1,517,866 | |||||||||
16/10/2019 | OWN/2019-20/R/356 | 72,000 | 23/10/2019 | OWN/2019-20/P/89 | 61,720 | |||||||||
16/10/2019 | OWN/2019-20/R/357 | 36,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/358 | 12,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/359 | 18,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/360 | 48,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/361 | 54,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/362 | 24,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/390 | 215,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/404 | 12,129 | ||||||||||||
23/10/2019 | OWN/2019-20/R/405 | 3,522 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 101,390,535 | ||||||||||||
31/10/2019 | OWN/2019-20/R/363 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/364 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/365 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/366 | 36,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/367 | 25,400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/368 | 5,400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/369 | 12,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/370 | 16,870 | ||||||||||||
31/10/2019 | OWN/2019-20/R/371 | 10,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/372 | 12,520 | ||||||||||||
31/10/2019 | OWN/2019-20/R/373 | 32,900 | ||||||||||||
31/10/2019 | OWN/2019-20/R/374 | 20,550 | ||||||||||||
31/10/2019 | OWN/2019-20/R/375 | 21,920 | ||||||||||||
31/10/2019 | OWN/2019-20/R/376 | 38,930 | ||||||||||||
31/10/2019 | OWN/2019-20/R/377 | 59,570 | ||||||||||||
31/10/2019 | OWN/2019-20/R/378 | 25,560 | ||||||||||||
31/10/2019 | OWN/2019-20/R/379 | 5,060 | ||||||||||||
31/10/2019 | OWN/2019-20/R/380 | 50,922 | ||||||||||||
31/10/2019 | OWN/2019-20/R/381 | 6,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/382 | 318 | ||||||||||||
31/10/2019 | OWN/2019-20/R/383 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/384 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/385 | 21,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/386 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/387 | 6,400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/392 | 51,270 | ||||||||||||
31/10/2019 | OWN/2019-20/R/397 | 4,450 | ||||||||||||
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