Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/112 | 51,300 | 06/11/2019 | 4THSFC/2019-20/P/39 | 1,032,640 | 06/11/2019 | 4THSFC/2019-20/C/2 | 50,000,000 | ||||||
05/11/2019 | OWN/2019-20/R/113 | 4,500 | 06/11/2019 | OWN/2019-20/P/57 | 69,528 | 18/11/2019 | 4THSFC/2019-20/C/4 | 35,302,268 | ||||||
06/11/2019 | OWN/2019-20/R/114 | 30,400 | 06/11/2019 | OWN/2019-20/P/58 | 5,015 | 18/11/2019 | OWN/2019-20/C/2 | 50,497,732 | ||||||
21/11/2019 | OWN/2019-20/R/115 | 1,500 | 18/11/2019 | OWN/2019-20/P/59 | 11,300 | |||||||||
21/11/2019 | OWN/2019-20/R/116 | 17,100 | 18/11/2019 | OWN/2019-20/P/60 | 528,347 | |||||||||
26/11/2019 | OWN/2019-20/R/117 | 210,040 | 18/11/2019 | OWN/2019-20/P/61 | 45,506 | |||||||||
26/11/2019 | OWN/2019-20/R/118 | 110,450 | 26/11/2019 | 4THSFC/2019-20/P/40 | 1,648,976 | |||||||||
26/11/2019 | OWN/2019-20/R/119 | 31,557 | 26/11/2019 | OWN/2019-20/P/62 | 954,070 | |||||||||
26/11/2019 | OWN/2019-20/R/120 | 25,305 | 26/11/2019 | OWN/2019-20/P/63 | 309,720 | |||||||||
26/11/2019 | OWN/2019-20/R/121 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/122 | 58.71 | ||||||||||||
30/11/2019 | OWN/2019-20/R/123 | 549.01 | ||||||||||||
30/11/2019 | OWN/2019-20/R/124 | 215,930 | ||||||||||||
30/11/2019 | OWN/2019-20/R/125 | 153,550 | ||||||||||||
30/11/2019 | OWN/2019-20/R/126 | 20,050 | ||||||||||||
30/11/2019 | OWN/2019-20/R/127 | 32,326 | ||||||||||||
30/11/2019 | OWN/2019-20/R/128 | 300 | ||||||||||||
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