Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/106 | 59,648 | 04/10/2019 | OWN/2019-20/P/126 | 809,171 | |||||||||
04/10/2019 | OWN/2019-20/R/107 | 37,500 | 04/10/2019 | OWN/2019-20/P/127 | 13,488 | |||||||||
04/10/2019 | OWN/2019-20/R/108 | 1,700 | 04/10/2019 | OWN/2019-20/P/128 | 206,281 | |||||||||
04/10/2019 | OWN/2019-20/R/109 | 28,000 | 04/10/2019 | OWN/2019-20/P/129 | 80,200 | |||||||||
16/10/2019 | 4THSFC/2019-20/R/4 | 92,463,523 | 04/10/2019 | OWN/2019-20/P/130 | 6,000 | |||||||||
16/10/2019 | OWN/2019-20/R/110 | 48,059 | 04/10/2019 | OWN/2019-20/P/131 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/111 | 30,000 | 04/10/2019 | OWN/2019-20/P/132 | 700 | |||||||||
16/10/2019 | OWN/2019-20/R/112 | 6,450 | 04/10/2019 | OWN/2019-20/P/133 | 2,305 | |||||||||
16/10/2019 | OWN/2019-20/R/113 | 22,500 | 04/10/2019 | OWN/2019-20/P/134 | 4,421 | |||||||||
24/10/2019 | OWN/2019-20/R/114 | 47,915 | 04/10/2019 | OWN/2019-20/P/135 | 750 | |||||||||
24/10/2019 | OWN/2019-20/R/115 | 30,000 | 16/10/2019 | OWN/2019-20/P/136 | 531,462 | |||||||||
24/10/2019 | OWN/2019-20/R/116 | 4,250 | 16/10/2019 | OWN/2019-20/P/137 | 48,116 | |||||||||
24/10/2019 | OWN/2019-20/R/117 | 37,500 | 16/10/2019 | OWN/2019-20/P/138 | 112,744 | |||||||||
25/10/2019 | OWN/2019-20/R/118 | 39,777 | 16/10/2019 | OWN/2019-20/P/139 | 52,300 | |||||||||
25/10/2019 | OWN/2019-20/R/119 | 30,000 | 16/10/2019 | OWN/2019-20/P/140 | 11,000 | |||||||||
25/10/2019 | OWN/2019-20/R/120 | 7,500 | 16/10/2019 | OWN/2019-20/P/141 | 2,160 | |||||||||
25/10/2019 | OWN/2019-20/R/121 | 37,500 | 16/10/2019 | OWN/2019-20/P/142 | 11,681 | |||||||||
25/10/2019 | OWN/2019-20/R/122 | 44,000 | 16/10/2019 | OWN/2019-20/P/143 | 10,340 | |||||||||
25/10/2019 | OWN/2019-20/R/123 | 295,000 | 16/10/2019 | OWN/2019-20/P/144 | 6,877 | |||||||||
25/10/2019 | OWN/2019-20/R/124 | 8,569,000 | 16/10/2019 | OWN/2019-20/P/145 | 3,600 | |||||||||
25/10/2019 | OWN/2019-20/R/125 | 12,000,000 | 16/10/2019 | OWN/2019-20/P/146 | 88,061 | |||||||||
30/10/2019 | OWN/2019-20/R/126 | 47,185 | 16/10/2019 | OWN/2019-20/P/147 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/R/127 | 32,400 | 16/10/2019 | OWN/2019-20/P/148 | 90,235 | |||||||||
30/10/2019 | OWN/2019-20/R/128 | 2,000 | 16/10/2019 | OWN/2019-20/P/149 | 93,267 | |||||||||
30/10/2019 | OWN/2019-20/R/129 | 15,000 | 16/10/2019 | OWN/2019-20/P/150 | 97,047 | |||||||||
16/10/2019 | OWN/2019-20/P/151 | 4,281 | ||||||||||||
16/10/2019 | OWN/2019-20/P/152 | 476,367 | ||||||||||||
16/10/2019 | OWN/2019-20/P/153 | 9,722 | ||||||||||||
16/10/2019 | OWN/2019-20/P/154 | 8,838 | ||||||||||||
24/10/2019 | OWN/2019-20/P/155 | 48,356 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 108,801 | ||||||||||||
24/10/2019 | OWN/2019-20/P/157 | 37,451 | ||||||||||||
24/10/2019 | OWN/2019-20/P/158 | 36,588 | ||||||||||||
25/10/2019 | OWN/2019-20/P/159 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/160 | 5,088 | ||||||||||||
25/10/2019 | OWN/2019-20/P/161 | 986,843 | ||||||||||||
25/10/2019 | OWN/2019-20/P/162 | 61,604 | ||||||||||||
25/10/2019 | OWN/2019-20/P/163 | 186,049 | ||||||||||||
25/10/2019 | OWN/2019-20/P/164 | 81,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/165 | 16,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/166 | 11,504 | ||||||||||||
25/10/2019 | OWN/2019-20/P/167 | 7,927 | ||||||||||||
25/10/2019 | OWN/2019-20/P/168 | 355,078 | ||||||||||||
25/10/2019 | OWN/2019-20/P/169 | 112,744 | ||||||||||||
25/10/2019 | OWN/2019-20/P/170 | 43,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/171 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/212 | 708 | ||||||||||||
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