Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/264 | 309,010 | 04/10/2019 | OWN/2019-20/P/12 | 3,895,613 | |||||||||
03/10/2019 | OWN/2019-20/R/265 | 388,395 | 23/10/2019 | OWN/2019-20/P/13 | 19,545 | |||||||||
03/10/2019 | OWN/2019-20/R/266 | 112,165 | 23/10/2019 | OWN/2019-20/P/14 | 24,000 | |||||||||
03/10/2019 | OWN/2019-20/R/267 | 920,166 | 23/10/2019 | OWN/2019-20/P/15 | 4,990 | |||||||||
03/10/2019 | OWN/2019-20/R/268 | 8,000 | 23/10/2019 | OWN/2019-20/P/16 | 47,323 | |||||||||
03/10/2019 | OWN/2019-20/R/269 | 6,500 | 23/10/2019 | OWN/2019-20/P/17 | 5,077 | |||||||||
03/10/2019 | OWN/2019-20/R/270 | 98,675 | 23/10/2019 | OWN/2019-20/P/18 | 13,224 | |||||||||
04/10/2019 | OWN/2019-20/R/271 | 62,867 | 23/10/2019 | OWN/2019-20/P/19 | 194,913 | |||||||||
04/10/2019 | OWN/2019-20/R/272 | 30,886 | 23/10/2019 | OWN/2019-20/P/20 | 15,514 | |||||||||
04/10/2019 | OWN/2019-20/R/273 | 145,556 | 23/10/2019 | OWN/2019-20/P/21 | 14,800 | |||||||||
04/10/2019 | OWN/2019-20/R/274 | 400 | 23/10/2019 | OWN/2019-20/P/22 | 848,096 | |||||||||
04/10/2019 | OWN/2019-20/R/275 | 1,315 | 23/10/2019 | OWN/2019-20/P/23 | 975,854 | |||||||||
05/10/2019 | OWN/2019-20/R/276 | 36,000 | 23/10/2019 | OWN/2019-20/P/24 | 777,879 | |||||||||
05/10/2019 | OWN/2019-20/R/277 | 94,505 | 23/10/2019 | OWN/2019-20/P/25 | 339,160 | |||||||||
05/10/2019 | OWN/2019-20/R/278 | 48,300 | 23/10/2019 | OWN/2019-20/P/26 | 64,755 | |||||||||
05/10/2019 | OWN/2019-20/R/279 | 37,559 | 23/10/2019 | OWN/2019-20/P/27 | 546,538 | |||||||||
10/10/2019 | OWN/2019-20/R/280 | 32,933 | 23/10/2019 | OWN/2019-20/P/28 | 30,000 | |||||||||
10/10/2019 | OWN/2019-20/R/281 | 48,515 | 23/10/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/282 | 6,906 | 23/10/2019 | OWN/2019-20/P/30 | 6,169 | |||||||||
14/10/2019 | OWN/2019-20/R/283 | 45,050 | 23/10/2019 | OWN/2019-20/P/31 | 112,255 | |||||||||
14/10/2019 | OWN/2019-20/R/284 | 2,320 | 23/10/2019 | OWN/2019-20/P/32 | 222,783 | |||||||||
14/10/2019 | OWN/2019-20/R/285 | 8,550 | 23/10/2019 | OWN/2019-20/P/33 | 93,258 | |||||||||
14/10/2019 | OWN/2019-20/R/286 | 6,000 | 23/10/2019 | OWN/2019-20/P/34 | 181,069 | |||||||||
14/10/2019 | OWN/2019-20/R/287 | 116,160 | 31/10/2019 | OWN/2019-20/P/35 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/288 | 7,908 | ||||||||||||
15/10/2019 | OWN/2019-20/R/289 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/290 | 2,260 | ||||||||||||
15/10/2019 | OWN/2019-20/R/291 | 60,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/292 | 2,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/293 | 46,210 | ||||||||||||
16/10/2019 | OWN/2019-20/R/294 | 26,230 | ||||||||||||
16/10/2019 | OWN/2019-20/R/295 | 11,768 | ||||||||||||
16/10/2019 | OWN/2019-20/R/296 | 91,350 | ||||||||||||
16/10/2019 | OWN/2019-20/R/297 | 10,560 | ||||||||||||
17/10/2019 | OWN/2019-20/R/298 | 47,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/299 | 62,270 | ||||||||||||
18/10/2019 | OWN/2019-20/R/300 | 14,600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/301 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/302 | 6,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/303 | 671,640 | ||||||||||||
23/10/2019 | OWN/2019-20/R/304 | 1,960 | ||||||||||||
23/10/2019 | OWN/2019-20/R/305 | 61,640 | ||||||||||||
23/10/2019 | OWN/2019-20/R/306 | 73,742 | ||||||||||||
23/10/2019 | OWN/2019-20/R/307 | 19,070 | ||||||||||||
23/10/2019 | OWN/2019-20/R/308 | 1,315 | ||||||||||||
23/10/2019 | OWN/2019-20/R/309 | 148,275 | ||||||||||||
23/10/2019 | OWN/2019-20/R/310 | 27,209 | ||||||||||||
24/10/2019 | OWN/2019-20/R/311 | 3,600 | ||||||||||||
24/10/2019 | OWN/2019-20/R/312 | 12,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/313 | 60,100 | ||||||||||||
28/10/2019 | OWN/2019-20/R/314 | 42,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/315 | 60,350 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 103,858,828 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/5 | 171,535 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/6 | 72,197 | ||||||||||||
31/10/2019 | OWN/2019-20/R/316 | 29,802 | ||||||||||||
31/10/2019 | OWN/2019-20/R/317 | 28,040 | ||||||||||||
31/10/2019 | OWN/2019-20/R/318 | 64,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/319 | 279,769 | ||||||||||||
31/10/2019 | OWN/2019-20/R/320 | 19,802 | ||||||||||||
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