Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/241 | 26,800 | 04/10/2019 | OWN/2019-20/P/56 | 1,483,719 | |||||||||
01/10/2019 | OWN/2019-20/R/242 | 22,510 | 24/10/2019 | OWN/2019-20/P/57 | 20,450 | |||||||||
01/10/2019 | OWN/2019-20/R/243 | 2,500 | 24/10/2019 | OWN/2019-20/P/58 | 12,306 | |||||||||
01/10/2019 | OWN/2019-20/R/244 | 148,600 | 24/10/2019 | OWN/2019-20/P/59 | 5,400 | |||||||||
04/10/2019 | OWN/2019-20/R/245 | 800 | 25/10/2019 | GARHMELA/2019-20/P/10 | 72,848 | |||||||||
05/10/2019 | OWN/2019-20/R/246 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/11 | 90,764 | |||||||||
05/10/2019 | OWN/2019-20/R/247 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/12 | 45,378 | |||||||||
05/10/2019 | OWN/2019-20/R/248 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/13 | 100,210 | |||||||||
05/10/2019 | OWN/2019-20/R/249 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/14 | 118,787 | |||||||||
05/10/2019 | OWN/2019-20/R/250 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/15 | 45,300 | |||||||||
05/10/2019 | OWN/2019-20/R/251 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/16 | 50,554 | |||||||||
05/10/2019 | OWN/2019-20/R/252 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/17 | 38,571 | |||||||||
05/10/2019 | OWN/2019-20/R/253 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/18 | 130,989 | |||||||||
05/10/2019 | OWN/2019-20/R/254 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/19 | 99,656 | |||||||||
05/10/2019 | OWN/2019-20/R/255 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/2 | 473,304 | |||||||||
05/10/2019 | OWN/2019-20/R/256 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/20 | 89,876 | |||||||||
05/10/2019 | OWN/2019-20/R/257 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/21 | 45,650 | |||||||||
05/10/2019 | OWN/2019-20/R/258 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/22 | 390 | |||||||||
05/10/2019 | OWN/2019-20/R/259 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/23 | 3,500 | |||||||||
05/10/2019 | OWN/2019-20/R/260 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/24 | 86,520 | |||||||||
05/10/2019 | OWN/2019-20/R/261 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/25 | 213,346 | |||||||||
05/10/2019 | OWN/2019-20/R/262 | 3,125 | 25/10/2019 | GARHMELA/2019-20/P/3 | 950,297 | |||||||||
05/10/2019 | OWN/2019-20/R/263 | 6,000 | 25/10/2019 | GARHMELA/2019-20/P/4 | 362,400 | |||||||||
05/10/2019 | OWN/2019-20/R/307 | 2,500 | 25/10/2019 | GARHMELA/2019-20/P/5 | 400,221 | |||||||||
05/10/2019 | OWN/2019-20/R/308 | 2,040 | 25/10/2019 | GARHMELA/2019-20/P/6 | 305,356 | |||||||||
10/10/2019 | OWN/2019-20/R/309 | 2,310 | 25/10/2019 | GARHMELA/2019-20/P/7 | 691,324 | |||||||||
14/10/2019 | OWN/2019-20/R/310 | 29,300 | 25/10/2019 | GARHMELA/2019-20/P/8 | 525,961 | |||||||||
14/10/2019 | OWN/2019-20/R/311 | 38,815 | 25/10/2019 | GARHMELA/2019-20/P/9 | 393,078 | |||||||||
14/10/2019 | OWN/2019-20/R/312 | 20,000 | 25/10/2019 | OWN/2019-20/P/63 | 1,487,327 | |||||||||
14/10/2019 | OWN/2019-20/R/313 | 58,500 | 25/10/2019 | OWN/2019-20/P/64 | 131,252 | |||||||||
14/10/2019 | OWN/2019-20/R/314 | 99,745 | 25/10/2019 | OWN/2019-20/P/65 | 263 | |||||||||
14/10/2019 | OWN/2019-20/R/315 | 13,500 | 25/10/2019 | OWN/2019-20/P/66 | 18,613 | |||||||||
14/10/2019 | OWN/2019-20/R/316 | 25,610 | 30/10/2019 | GARHMELA/2019-20/P/1 | 539,800 | |||||||||
14/10/2019 | OWN/2019-20/R/317 | 25,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/318 | 26,005 | ||||||||||||
19/10/2019 | GARHMELA/2019-20/R/3 | 2,000,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/265 | 5,850 | ||||||||||||
22/10/2019 | GARHMELA/2019-20/R/4 | 1,700,000 | ||||||||||||
22/10/2019 | GARHMELA/2019-20/R/5 | 5,965,314 | ||||||||||||
25/10/2019 | OWN/2019-20/R/266 | 1,658 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/R/3 | 71,464,344 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/R/4 | 3,000,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/267 | 14,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/268 | 22,405 | ||||||||||||
31/10/2019 | OWN/2019-20/R/269 | 30,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/270 | 34,415 | ||||||||||||
31/10/2019 | OWN/2019-20/R/271 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/272 | 11,005 | ||||||||||||
31/10/2019 | OWN/2019-20/R/273 | 17,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/274 | 24,210 | ||||||||||||
31/10/2019 | OWN/2019-20/R/275 | 7,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/276 | 50,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/277 | 90,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/278 | 18,000 | ||||||||||||
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