Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/181 | 45,092 | 03/10/2019 | 4THSFC/2019-20/P/41 | 700,000 | |||||||||
16/10/2019 | OWN/2019-20/R/182 | 94,370 | 03/10/2019 | OWN/2019-20/P/71 | 88,071 | |||||||||
16/10/2019 | OWN/2019-20/R/183 | 118,702 | 03/10/2019 | OWN/2019-20/P/72 | 67,704 | |||||||||
16/10/2019 | OWN/2019-20/R/184 | 264,150 | 03/10/2019 | OWN/2019-20/P/73 | 98,260 | |||||||||
16/10/2019 | OWN/2019-20/R/185 | 20,845 | 03/10/2019 | OWN/2019-20/P/74 | 118,834 | |||||||||
16/10/2019 | OWN/2019-20/R/186 | 24,060 | 03/10/2019 | OWN/2019-20/P/75 | 70,308 | |||||||||
16/10/2019 | OWN/2019-20/R/187 | 62,120 | 03/10/2019 | OWN/2019-20/P/76 | 5,787 | |||||||||
16/10/2019 | OWN/2019-20/R/188 | 15,410 | 03/10/2019 | OWN/2019-20/P/77 | 39,261 | |||||||||
16/10/2019 | OWN/2019-20/R/189 | 88,650 | 03/10/2019 | OWN/2019-20/P/78 | 1,821 | |||||||||
16/10/2019 | OWN/2019-20/R/190 | 288,000 | 03/10/2019 | OWN/2019-20/P/79 | 10,800 | |||||||||
25/10/2019 | OWN/2019-20/R/191 | 38,092 | 03/10/2019 | OWN/2019-20/P/80 | 87,264 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/2 | 76,423,932 | 03/10/2019 | OWN/2019-20/P/81 | 55,104 | |||||||||
31/10/2019 | OWN/2019-20/R/192 | 5,935 | 03/10/2019 | OWN/2019-20/P/82 | 319,534 | |||||||||
31/10/2019 | OWN/2019-20/R/193 | 6,000 | 03/10/2019 | OWN/2019-20/P/83 | 402,571 | |||||||||
31/10/2019 | OWN/2019-20/R/194 | 28,850 | 03/10/2019 | OWN/2019-20/P/84 | 381,958 | |||||||||
31/10/2019 | OWN/2019-20/R/195 | 67,680 | 03/10/2019 | OWN/2019-20/P/85 | 114,028 | |||||||||
31/10/2019 | OWN/2019-20/R/196 | 19,145 | 03/10/2019 | OWN/2019-20/P/86 | 142,194 | |||||||||
31/10/2019 | OWN/2019-20/R/197 | 5,750 | 03/10/2019 | OWN/2019-20/P/87 | 5,274 | |||||||||
31/10/2019 | OWN/2019-20/R/198 | 36,055 | 25/10/2019 | OWN/2019-20/P/88 | 1,809,549 | |||||||||
31/10/2019 | OWN/2019-20/R/199 | 54,000 | 31/10/2019 | OWN/2019-20/P/89 | 472 | |||||||||
31/10/2019 | OWN/2019-20/R/200 | 10,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/201 | 149,440 | ||||||||||||
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