Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/305 | 12,060 | 04/11/2019 | 4THSFC/2019-20/P/124 | 252,682 | |||||||||
01/11/2019 | OWN/2019-20/R/306 | 6,000 | 04/11/2019 | 4THSFC/2019-20/P/125 | 12,551 | |||||||||
02/11/2019 | OWN/2019-20/R/307 | 6,030 | 14/11/2019 | 4THSFC/2019-20/P/126 | 1,339,078 | |||||||||
02/11/2019 | OWN/2019-20/R/308 | 3,000 | 14/11/2019 | 4THSFC/2019-20/P/127 | 2,318,685 | |||||||||
02/11/2019 | OWN/2019-20/R/309 | 14,630 | 14/11/2019 | 4THSFC/2019-20/P/128 | 193,061 | |||||||||
04/11/2019 | OWN/2019-20/R/310 | 5,025 | 14/11/2019 | OWN/2019-20/P/267 | 150,402 | |||||||||
04/11/2019 | OWN/2019-20/R/311 | 2,500 | 14/11/2019 | OWN/2019-20/P/268 | 976,067 | |||||||||
04/11/2019 | OWN/2019-20/R/312 | 2,530 | 14/11/2019 | OWN/2019-20/P/269 | 3,581,026 | |||||||||
04/11/2019 | OWN/2019-20/R/313 | 1,210 | 20/11/2019 | 4THSFC/2019-20/P/129 | 1,288,839 | |||||||||
04/11/2019 | OWN/2019-20/R/314 | 2,850 | 20/11/2019 | OWN/2019-20/P/270 | 1,452,704 | |||||||||
04/11/2019 | OWN/2019-20/R/315 | 2,530 | 20/11/2019 | OWN/2019-20/P/271 | 79,890 | |||||||||
04/11/2019 | OWN/2019-20/R/316 | 1,540 | 26/11/2019 | OWN/2019-20/P/272 | 119,718 | |||||||||
05/11/2019 | OWN/2019-20/R/317 | 2,010 | 30/11/2019 | OWN/2019-20/P/286 | 1,000,000 | |||||||||
05/11/2019 | OWN/2019-20/R/318 | 1,000 | 30/11/2019 | OWN/2019-20/P/289 | 395,780 | |||||||||
06/11/2019 | OWN/2019-20/R/319 | 2,530 | ||||||||||||
06/11/2019 | OWN/2019-20/R/320 | 1,126 | ||||||||||||
14/11/2019 | OWN/2019-20/R/321 | 1,005 | ||||||||||||
14/11/2019 | OWN/2019-20/R/322 | 14,029 | ||||||||||||
15/11/2019 | OWN/2019-20/R/324 | 3,015 | ||||||||||||
15/11/2019 | OWN/2019-20/R/325 | 1,500 | ||||||||||||
16/11/2019 | OWN/2019-20/R/326 | 210 | ||||||||||||
19/11/2019 | OWN/2019-20/R/327 | 1,950 | ||||||||||||
19/11/2019 | OWN/2019-20/R/328 | 9,045 | ||||||||||||
19/11/2019 | OWN/2019-20/R/329 | 4,500 | ||||||||||||
19/11/2019 | OWN/2019-20/R/330 | 5,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/331 | 52,928 | ||||||||||||
20/11/2019 | OWN/2019-20/R/332 | 24,550 | ||||||||||||
20/11/2019 | OWN/2019-20/R/333 | 34,706 | ||||||||||||
20/11/2019 | OWN/2019-20/R/334 | 183,975 | ||||||||||||
20/11/2019 | OWN/2019-20/R/335 | 66,024 | ||||||||||||
20/11/2019 | OWN/2019-20/R/336 | 173,682 | ||||||||||||
20/11/2019 | OWN/2019-20/R/337 | 146,300 | ||||||||||||
20/11/2019 | OWN/2019-20/R/338 | 6,989,760 | ||||||||||||
22/11/2019 | OWN/2019-20/R/339 | 20,304 | ||||||||||||
22/11/2019 | OWN/2019-20/R/340 | 3,015 | ||||||||||||
22/11/2019 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/342 | 80 | ||||||||||||
30/11/2019 | OWN/2019-20/R/343 | 48,078 | ||||||||||||
30/11/2019 | OWN/2019-20/R/344 | 22,010 | ||||||||||||
30/11/2019 | OWN/2019-20/R/345 | 37,789 | ||||||||||||
30/11/2019 | OWN/2019-20/R/346 | 30,025 | ||||||||||||
30/11/2019 | OWN/2019-20/R/347 | 27,185 | ||||||||||||
30/11/2019 | OWN/2019-20/R/348 | 150,010 | ||||||||||||
30/11/2019 | OWN/2019-20/R/349 | 24,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/350 | 59,816 | ||||||||||||
30/11/2019 | OWN/2019-20/R/351 | 52,525 | ||||||||||||
30/11/2019 | OWN/2019-20/R/352 | 79,150 | ||||||||||||
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