Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/144 | 237,250 | 03/10/2019 | 4THSFC/2019-20/P/43 | 2,811,399 | |||||||||
03/10/2019 | OWN/2019-20/R/145 | 37,000 | 03/10/2019 | 4THSFC/2019-20/P/44 | 8,762,755 | |||||||||
03/10/2019 | OWN/2019-20/R/146 | 1,228,000 | 03/10/2019 | OWN/2019-20/P/36 | 1,533,672 | |||||||||
14/10/2019 | OWN/2019-20/R/147 | 9,000 | 03/10/2019 | OWN/2019-20/P/37 | 69,739 | |||||||||
14/10/2019 | OWN/2019-20/R/148 | 138,635 | 04/10/2019 | 4THSFC/2019-20/P/72 | 751,259 | |||||||||
14/10/2019 | OWN/2019-20/R/149 | 431,975 | 04/10/2019 | OWN/2019-20/P/81 | 212,421 | |||||||||
14/10/2019 | OWN/2019-20/R/150 | 26,100 | 24/10/2019 | 4THSFC/2019-20/P/46 | 6,260,541 | |||||||||
14/10/2019 | OWN/2019-20/R/151 | 39,160 | 24/10/2019 | OWN/2019-20/P/38 | 153,585 | |||||||||
16/10/2019 | 4THSFC/2019-20/R/5 | 97,689,091 | 24/10/2019 | OWN/2019-20/P/39 | 132,979 | |||||||||
16/10/2019 | OWN/2019-20/R/152 | 15,100 | 25/10/2019 | 4THSFC/2019-20/P/47 | 2,844,976 | |||||||||
19/10/2019 | OWN/2019-20/R/153 | 33,500 | 25/10/2019 | 4THSFC/2019-20/P/48 | 12,127,334 | |||||||||
24/10/2019 | OWN/2019-20/R/154 | 131,630 | 30/10/2019 | 4THSFC/2019-20/P/71 | 7,661,071 | |||||||||
24/10/2019 | OWN/2019-20/R/155 | 48,025 | 31/10/2019 | OWN/2019-20/P/40 | 501,750 | |||||||||
24/10/2019 | OWN/2019-20/R/156 | 52,930 | ||||||||||||
24/10/2019 | OWN/2019-20/R/157 | 12,036 | ||||||||||||
24/10/2019 | OWN/2019-20/R/158 | 202,325 | ||||||||||||
24/10/2019 | OWN/2019-20/R/159 | 211,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/160 | 895,900 | ||||||||||||
25/10/2019 | OWN/2019-20/R/161 | 374,825 | ||||||||||||
25/10/2019 | OWN/2019-20/R/162 | 9,901 | ||||||||||||
31/10/2019 | OWN/2019-20/R/163 | 96,191 | ||||||||||||
31/10/2019 | OWN/2019-20/R/164 | 21,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/165 | 6,864 | ||||||||||||
31/10/2019 | OWN/2019-20/R/166 | 159,510 | ||||||||||||
31/10/2019 | OWN/2019-20/R/167 | 12,492 | ||||||||||||
31/10/2019 | OWN/2019-20/R/168 | 1,560,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/238 | 28,631 | ||||||||||||
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