Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | OWN/2019-20/R/139 | 900 | 14/10/2019 | 4THSFC/2019-20/P/84 | 1,801,546 | |||||||||
16/10/2019 | OWN/2019-20/R/140 | 70,500 | 14/10/2019 | 4THSFC/2019-20/P/85 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/141 | 13,602 | 14/10/2019 | OWN/2019-20/P/36 | 25,720 | |||||||||
16/10/2019 | OWN/2019-20/R/142 | 3,950 | 14/10/2019 | OWN/2019-20/P/37 | 60,726 | |||||||||
16/10/2019 | OWN/2019-20/R/143 | 450 | 14/10/2019 | OWN/2019-20/P/38 | 45,000 | |||||||||
16/10/2019 | OWN/2019-20/R/144 | 28,865 | 14/10/2019 | OWN/2019-20/P/39 | 22,000 | |||||||||
16/10/2019 | OWN/2019-20/R/145 | 24,000 | 24/10/2019 | 4THSFC/2019-20/P/86 | 4,144,980 | |||||||||
16/10/2019 | OWN/2019-20/R/146 | 70,500 | 24/10/2019 | 4THSFC/2019-20/P/87 | 79,106 | |||||||||
16/10/2019 | OWN/2019-20/R/147 | 22,200 | 24/10/2019 | 4THSFC/2019-20/P/88 | 87,096 | |||||||||
16/10/2019 | OWN/2019-20/R/148 | 16,970 | 24/10/2019 | 4THSFC/2019-20/P/89 | 43,547 | |||||||||
16/10/2019 | OWN/2019-20/R/149 | 3,000 | 24/10/2019 | 4THSFC/2019-20/P/90 | 851,722 | |||||||||
16/10/2019 | OWN/2019-20/R/150 | 70,500 | 24/10/2019 | 4THSFC/2019-20/P/91 | 44,677 | |||||||||
16/10/2019 | OWN/2019-20/R/151 | 10,500 | 24/10/2019 | 4THSFC/2019-20/P/92 | 521,784 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 51,457,329 | 24/10/2019 | 4THSFC/2019-20/P/93 | 34,029.2 | |||||||||
31/10/2019 | OWN/2019-20/R/152 | 28,950 | 24/10/2019 | OWN/2019-20/P/40 | 234,993 | |||||||||
31/10/2019 | OWN/2019-20/R/153 | 9,000 | 24/10/2019 | OWN/2019-20/P/41 | 18,225 | |||||||||
31/10/2019 | OWN/2019-20/R/154 | 18,680 | 24/10/2019 | OWN/2019-20/P/42 | 647,406 | |||||||||
31/10/2019 | OWN/2019-20/R/155 | 900 | 24/10/2019 | OWN/2019-20/P/43 | 5,670 | |||||||||
31/10/2019 | OWN/2019-20/R/156 | 36,210 | 24/10/2019 | OWN/2019-20/P/44 | 59,433 | |||||||||
31/10/2019 | OWN/2019-20/R/157 | 22,752 | 24/10/2019 | OWN/2019-20/P/45 | 74,200 | |||||||||
31/10/2019 | OWN/2019-20/R/158 | 3,200 | 24/10/2019 | OWN/2019-20/P/46 | 1,573,360 | |||||||||
31/10/2019 | OWN/2019-20/R/159 | 900 | 24/10/2019 | OWN/2019-20/P/47 | 22,000 | |||||||||
31/10/2019 | OWN/2019-20/R/160 | 29,105 | 24/10/2019 | OWN/2019-20/P/48 | 177,881 | |||||||||
31/10/2019 | OWN/2019-20/R/161 | 2,400 | 24/10/2019 | OWN/2019-20/P/49 | 56,991 | |||||||||
31/10/2019 | OWN/2019-20/R/162 | 1,000 | 24/10/2019 | OWN/2019-20/P/50 | 67,466 | |||||||||
31/10/2019 | OWN/2019-20/R/163 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/164 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/165 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/166 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/183 | 107,229.8 | ||||||||||||
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