Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/163 | 9,063 | 03/10/2019 | OWN/2019-20/P/176 | 1,680,993 | |||||||||
03/10/2019 | OWN/2019-20/R/164 | 9,632 | 03/10/2019 | OWN/2019-20/P/36 | 973,665 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/4 | 81,722,077 | 03/10/2019 | OWN/2019-20/P/37 | 243,028 | |||||||||
18/10/2019 | OWN/2019-20/R/165 | 147,000 | 03/10/2019 | OWN/2019-20/P/38 | 20,000 | |||||||||
18/10/2019 | OWN/2019-20/R/166 | 112,525 | 03/10/2019 | OWN/2019-20/P/39 | 444,300 | |||||||||
18/10/2019 | OWN/2019-20/R/167 | 4,000 | 03/10/2019 | OWN/2019-20/P/40 | 191,733 | |||||||||
18/10/2019 | OWN/2019-20/R/168 | 101,000 | 03/10/2019 | OWN/2019-20/P/41 | 382,514 | |||||||||
18/10/2019 | OWN/2019-20/R/169 | 106,486 | 03/10/2019 | OWN/2019-20/P/42 | 7,108 | |||||||||
18/10/2019 | OWN/2019-20/R/170 | 241,843 | 03/10/2019 | OWN/2019-20/P/43 | 3,797 | |||||||||
18/10/2019 | OWN/2019-20/R/171 | 90,000 | 03/10/2019 | OWN/2019-20/P/44 | 34,823 | |||||||||
18/10/2019 | OWN/2019-20/R/270 | 308,280 | 07/10/2019 | 4THSFC/2019-20/P/70 | 486,272 | |||||||||
25/10/2019 | OWN/2019-20/R/172 | 9,063 | 07/10/2019 | 4THSFC/2019-20/P/71 | 500,494 | |||||||||
25/10/2019 | OWN/2019-20/R/173 | 2,524 | 07/10/2019 | OWN/2019-20/P/27 | 388,483 | |||||||||
31/10/2019 | OWN/2019-20/R/174 | 29,700 | 07/10/2019 | OWN/2019-20/P/28 | 564,281 | |||||||||
31/10/2019 | OWN/2019-20/R/175 | 73,300 | 07/10/2019 | OWN/2019-20/P/29 | 28,000 | |||||||||
31/10/2019 | OWN/2019-20/R/176 | 56,788 | 07/10/2019 | OWN/2019-20/P/30 | 428,296 | |||||||||
31/10/2019 | OWN/2019-20/R/177 | 49,950 | 07/10/2019 | OWN/2019-20/P/31 | 3,400,677 | |||||||||
31/10/2019 | OWN/2019-20/R/178 | 55,000 | 07/10/2019 | OWN/2019-20/P/32 | 5,000,000 | |||||||||
31/10/2019 | OWN/2019-20/R/179 | 30,039 | 07/10/2019 | OWN/2019-20/P/33 | 5,100,158 | |||||||||
31/10/2019 | OWN/2019-20/R/180 | 34,850 | 18/10/2019 | 4THSFC/2019-20/P/352 | 2,461,219 | |||||||||
31/10/2019 | OWN/2019-20/R/181 | 5,000 | 18/10/2019 | 4THSFC/2019-20/P/353 | 1,221,778 | |||||||||
31/10/2019 | OWN/2019-20/R/182 | 13,500 | 18/10/2019 | OWN/2019-20/P/177 | 585,152 | |||||||||
31/10/2019 | OWN/2019-20/R/183 | 6,000 | 18/10/2019 | OWN/2019-20/P/45 | 15,765 | |||||||||
31/10/2019 | OWN/2019-20/R/184 | 36,000 | 25/10/2019 | 4THSFC/2019-20/P/356 | 3,358,961 | |||||||||
31/10/2019 | OWN/2019-20/R/185 | 10,000 | 25/10/2019 | OWN/2019-20/P/179 | 707,895 | |||||||||
31/10/2019 | OWN/2019-20/R/186 | 36,000 | 25/10/2019 | OWN/2019-20/P/48 | 46,700 | |||||||||
31/10/2019 | OWN/2019-20/R/187 | 81,000 | 25/10/2019 | OWN/2019-20/P/49 | 15,000 | |||||||||
31/10/2019 | OWN/2019-20/R/188 | 66,000 | 25/10/2019 | OWN/2019-20/P/50 | 7,593 | |||||||||
25/10/2019 | OWN/2019-20/P/51 | 17,020 | ||||||||||||
25/10/2019 | OWN/2019-20/P/52 | 4,860 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 6,725 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 4,370 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 15,348 | ||||||||||||
25/10/2019 | OWN/2019-20/P/56 | 4,900 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/346 | 1,870,240 | ||||||||||||
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