Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/198 | 6,680 | 04/10/2019 | OWN/2019-20/P/117 | 34,500 | |||||||||
01/10/2019 | OWN/2019-20/R/199 | 6,000 | 04/10/2019 | OWN/2019-20/P/118 | 128,747 | |||||||||
10/10/2019 | OWN/2019-20/R/200 | 9,545 | 04/10/2019 | OWN/2019-20/P/119 | 777,044 | |||||||||
10/10/2019 | OWN/2019-20/R/201 | 7,765 | 04/10/2019 | OWN/2019-20/P/120 | 118,695 | |||||||||
16/10/2019 | OWN/2019-20/R/202 | 14,400 | 04/10/2019 | OWN/2019-20/P/121 | 59,900 | |||||||||
19/10/2019 | OWN/2019-20/R/203 | 2,930 | 04/10/2019 | OWN/2019-20/P/122 | 49,242 | |||||||||
19/10/2019 | OWN/2019-20/R/204 | 10,550 | 04/10/2019 | OWN/2019-20/P/123 | 42,000 | |||||||||
19/10/2019 | OWN/2019-20/R/205 | 1,090 | 04/10/2019 | OWN/2019-20/P/124 | 33,000 | |||||||||
19/10/2019 | OWN/2019-20/R/206 | 51,583 | 04/10/2019 | OWN/2019-20/P/125 | 932,517 | |||||||||
19/10/2019 | OWN/2019-20/R/207 | 12,032 | 04/10/2019 | OWN/2019-20/P/126 | 26,936 | |||||||||
19/10/2019 | OWN/2019-20/R/208 | 29,659 | 13/10/2019 | 4THSFC/2019-20/P/154 | 12,502 | |||||||||
24/10/2019 | OWN/2019-20/R/209 | 12,500 | 23/10/2019 | 4THSFC/2019-20/P/120 | 18,992 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/1 | 67,932,384 | 23/10/2019 | OWN/2019-20/P/127 | 12,819 | |||||||||
31/10/2019 | OWN/2019-20/R/210 | 100,887 | 23/10/2019 | OWN/2019-20/P/128 | 8,798 | |||||||||
31/10/2019 | OWN/2019-20/R/211 | 55,936 | 23/10/2019 | OWN/2019-20/P/129 | 8,100 | |||||||||
31/10/2019 | OWN/2019-20/R/212 | 4,600 | 23/10/2019 | OWN/2019-20/P/130 | 1,407 | |||||||||
31/10/2019 | OWN/2019-20/R/213 | 1,200 | 23/10/2019 | OWN/2019-20/P/131 | 1,297 | |||||||||
31/10/2019 | OWN/2019-20/R/214 | 4,300 | 23/10/2019 | OWN/2019-20/P/132 | 5,450 | |||||||||
31/10/2019 | OWN/2019-20/R/215 | 6,375 | 23/10/2019 | OWN/2019-20/P/133 | 9,823 | |||||||||
31/10/2019 | OWN/2019-20/R/216 | 285 | 23/10/2019 | OWN/2019-20/P/134 | 9,823 | |||||||||
31/10/2019 | OWN/2019-20/R/217 | 14,230 | 23/10/2019 | OWN/2019-20/P/135 | 53,885 | |||||||||
31/10/2019 | OWN/2019-20/R/218 | 16,300 | 23/10/2019 | OWN/2019-20/P/136 | 136,542 | |||||||||
31/10/2019 | OWN/2019-20/R/219 | 400 | 23/10/2019 | OWN/2019-20/P/137 | 908,013 | |||||||||
31/10/2019 | OWN/2019-20/R/220 | 5,144 | 23/10/2019 | OWN/2019-20/P/138 | 118,695 | |||||||||
31/10/2019 | OWN/2019-20/R/221 | 100 | 23/10/2019 | OWN/2019-20/P/139 | 192,551 | |||||||||
31/10/2019 | OWN/2019-20/R/222 | 6,524,000 | 23/10/2019 | OWN/2019-20/P/140 | 49,242 | |||||||||
31/10/2019 | OWN/2019-20/R/223 | 23,125,000 | 23/10/2019 | OWN/2019-20/P/141 | 42,000 | |||||||||
23/10/2019 | OWN/2019-20/P/142 | 33,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 718,986 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/121 | 535,530 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/122 | 927,840 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/123 | 933,600 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/124 | 411,545 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/125 | 52,848 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/126 | 59,195 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/127 | 26,430 | ||||||||||||
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