Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/292 | 4,406 | 11/10/2019 | OWN/2019-20/P/12 | 3,320,619 | |||||||||
11/10/2019 | OWN/2019-20/R/293 | 4,124 | 11/10/2019 | OWN/2019-20/P/13 | 388,483 | |||||||||
11/10/2019 | OWN/2019-20/R/294 | 1,624 | 14/10/2019 | OWN/2019-20/P/14 | 564,281 | |||||||||
11/10/2019 | OWN/2019-20/R/295 | 22,960 | 16/10/2019 | OWN/2019-20/P/15 | 28,000 | |||||||||
11/10/2019 | OWN/2019-20/R/296 | 71,100 | 23/10/2019 | OWN/2019-20/P/16 | 428,296 | |||||||||
11/10/2019 | OWN/2019-20/R/297 | 107,510 | 25/10/2019 | OWN/2019-20/P/17 | 6,801,354 | |||||||||
14/10/2019 | OWN/2019-20/R/298 | 19,890 | 25/10/2019 | OWN/2019-20/P/18 | 100,158 | |||||||||
14/10/2019 | OWN/2019-20/R/299 | 55,117 | ||||||||||||
14/10/2019 | OWN/2019-20/R/300 | 6,103 | ||||||||||||
14/10/2019 | OWN/2019-20/R/301 | 26,505 | ||||||||||||
14/10/2019 | OWN/2019-20/R/302 | 15,450 | ||||||||||||
14/10/2019 | OWN/2019-20/R/303 | 8,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/304 | 23,150 | ||||||||||||
14/10/2019 | OWN/2019-20/R/305 | 1,293 | ||||||||||||
14/10/2019 | OWN/2019-20/R/306 | 12,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/307 | 79,300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/308 | 60,415 | ||||||||||||
23/10/2019 | OWN/2019-20/R/309 | 3,050 | ||||||||||||
25/10/2019 | OWN/2019-20/R/310 | 1,450 | ||||||||||||
25/10/2019 | OWN/2019-20/R/311 | 130,875 | ||||||||||||
25/10/2019 | OWN/2019-20/R/312 | 156,480 | ||||||||||||
25/10/2019 | OWN/2019-20/R/313 | 46,670 | ||||||||||||
25/10/2019 | OWN/2019-20/R/314 | 4,322 | ||||||||||||
25/10/2019 | OWN/2019-20/R/315 | 5,324 | ||||||||||||
25/10/2019 | OWN/2019-20/R/316 | 56,632 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 114,527,032 | ||||||||||||
31/10/2019 | OWN/2019-20/R/317 | 21,880,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/318 | 64,289 | ||||||||||||
31/10/2019 | OWN/2019-20/R/319 | 38,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/320 | 13,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/321 | 924 | ||||||||||||
31/10/2019 | OWN/2019-20/R/322 | 750 | ||||||||||||
31/10/2019 | OWN/2019-20/R/323 | 1,926,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/324 | 3,669,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/325 | 35,608 | ||||||||||||
31/10/2019 | OWN/2019-20/R/326 | 10,569 | ||||||||||||
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