Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/194 | 95,255 | 01/11/2019 | 4THSFC/2019-20/P/25 | 1,258,880 | |||||||||
11/11/2019 | OWN/2019-20/R/195 | 100,395 | 01/11/2019 | OWN/2019-20/P/77 | 675,150 | |||||||||
11/11/2019 | OWN/2019-20/R/196 | 29,206 | 01/11/2019 | OWN/2019-20/P/78 | 620,000 | |||||||||
11/11/2019 | OWN/2019-20/R/197 | 21,490 | 01/11/2019 | OWN/2019-20/P/79 | 50,000 | |||||||||
11/11/2019 | OWN/2019-20/R/198 | 320 | 01/11/2019 | OWN/2019-20/P/80 | 250,000 | |||||||||
16/11/2019 | OWN/2019-20/R/199 | 88,720 | 01/11/2019 | OWN/2019-20/P/81 | 276,300 | |||||||||
16/11/2019 | OWN/2019-20/R/200 | 67,660 | 01/11/2019 | OWN/2019-20/P/82 | 3,385 | |||||||||
16/11/2019 | OWN/2019-20/R/201 | 31,717 | 02/11/2019 | OWN/2019-20/P/83 | 200,000 | |||||||||
23/11/2019 | OWN/2019-20/R/202 | 103,240 | 19/11/2019 | 4THSFC/2019-20/P/26 | 250,000 | |||||||||
23/11/2019 | OWN/2019-20/R/203 | 68,395 | 23/11/2019 | OWN/2019-20/P/84 | 178,830 | |||||||||
23/11/2019 | OWN/2019-20/R/204 | 15,568 | 23/11/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | 836,449 | 23/11/2019 | OWN/2019-20/P/86 | 46,361 | |||||||||
30/11/2019 | OWN/2019-20/R/205 | 104,080 | 23/11/2019 | OWN/2019-20/P/87 | 5,805 | |||||||||
30/11/2019 | OWN/2019-20/R/206 | 62,745 | 23/11/2019 | OWN/2019-20/P/88 | 9,820 | |||||||||
30/11/2019 | OWN/2019-20/R/207 | 15,340 | 23/11/2019 | OWN/2019-20/P/89 | 3,382 | |||||||||
30/11/2019 | OWN/2019-20/R/208 | 6,000 | 30/11/2019 | 4THSFC/2019-20/P/27 | 286,070 | |||||||||
30/11/2019 | OWN/2019-20/R/209 | 11,005 | 30/11/2019 | 4THSFC/2019-20/P/28 | 662,400 | |||||||||
30/11/2019 | OWN/2019-20/R/210 | 10,000 | 30/11/2019 | OWN/2019-20/P/100 | 9,345 | |||||||||
30/11/2019 | OWN/2019-20/R/211 | 1,000 | 30/11/2019 | OWN/2019-20/P/101 | 7,362 | |||||||||
30/11/2019 | OWN/2019-20/R/212 | 1,000 | 30/11/2019 | OWN/2019-20/P/90 | 5,841 | |||||||||
30/11/2019 | OWN/2019-20/R/213 | 24,100 | 30/11/2019 | OWN/2019-20/P/91 | 16,099 | |||||||||
30/11/2019 | OWN/2019-20/R/214 | 2,000 | 30/11/2019 | OWN/2019-20/P/92 | 4,560 | |||||||||
30/11/2019 | OWN/2019-20/R/215 | 7,183 | 30/11/2019 | OWN/2019-20/P/93 | 34,911 | |||||||||
30/11/2019 | OWN/2019-20/R/216 | 5,000 | 30/11/2019 | OWN/2019-20/P/94 | 6,612 | |||||||||
30/11/2019 | OWN/2019-20/R/217 | 192,131 | 30/11/2019 | OWN/2019-20/P/95 | 650 | |||||||||
30/11/2019 | OWN/2019-20/R/218 | 83,990 | 30/11/2019 | OWN/2019-20/P/96 | 4,306 | |||||||||
30/11/2019 | OWN/2019-20/P/97 | 3,259 | ||||||||||||
30/11/2019 | OWN/2019-20/P/98 | 1,673,550 | ||||||||||||
30/11/2019 | OWN/2019-20/P/99 | 10,490 | ||||||||||||
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