Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/185 | 29,553 | 05/12/2019 | OWN/2019-20/P/155 | 7,671 | |||||||||
10/12/2019 | OWN/2019-20/R/186 | 3,615 | 05/12/2019 | OWN/2019-20/P/156 | 3,719 | |||||||||
10/12/2019 | OWN/2019-20/R/187 | 43,619 | 05/12/2019 | OWN/2019-20/P/157 | 7,686 | |||||||||
10/12/2019 | OWN/2019-20/R/188 | 27,150 | 05/12/2019 | OWN/2019-20/P/158 | 11,912 | |||||||||
10/12/2019 | OWN/2019-20/R/189 | 7,715 | 05/12/2019 | OWN/2019-20/P/159 | 23,025 | |||||||||
10/12/2019 | OWN/2019-20/R/190 | 12 | 05/12/2019 | OWN/2019-20/P/160 | 2,421,538 | |||||||||
16/12/2019 | OWN/2019-20/R/191 | 20,893 | 05/12/2019 | OWN/2019-20/P/161 | 216,700 | |||||||||
16/12/2019 | OWN/2019-20/R/192 | 21,750 | 05/12/2019 | OWN/2019-20/P/162 | 128,343 | |||||||||
16/12/2019 | OWN/2019-20/R/193 | 7,246 | 05/12/2019 | OWN/2019-20/P/163 | 457,895 | |||||||||
20/12/2019 | OWN/2019-20/R/194 | 39,944 | 05/12/2019 | OWN/2019-20/P/164 | 124,000 | |||||||||
20/12/2019 | OWN/2019-20/R/195 | 19,350 | 05/12/2019 | OWN/2019-20/P/165 | 4,100 | |||||||||
20/12/2019 | OWN/2019-20/R/196 | 8,280 | 10/12/2019 | 4THSFC/2019-20/P/282 | 567,592 | |||||||||
20/12/2019 | OWN/2019-20/R/197 | 1,770 | 10/12/2019 | 4THSFC/2019-20/P/283 | 280,198 | |||||||||
20/12/2019 | OWN/2019-20/R/198 | 15,000 | 10/12/2019 | 4THSFC/2019-20/P/284 | 1,606,642 | |||||||||
30/12/2019 | OWN/2019-20/R/199 | 1,000 | 10/12/2019 | 4THSFC/2019-20/P/285 | 51,561 | |||||||||
30/12/2019 | OWN/2019-20/R/200 | 37,296 | 10/12/2019 | 4THSFC/2019-20/P/286 | 46,038 | |||||||||
30/12/2019 | OWN/2019-20/R/201 | 37,530 | 10/12/2019 | 4THSFC/2019-20/P/287 | 23,018 | |||||||||
30/12/2019 | OWN/2019-20/R/202 | 26,861 | 10/12/2019 | 4THSFC/2019-20/P/288 | 3,000 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/3 | 2,608,481 | 16/12/2019 | OWN/2019-20/P/167 | 243,300 | |||||||||
31/12/2019 | OWN/2019-20/R/203 | 8,550 | 16/12/2019 | OWN/2019-20/P/168 | 19,725 | |||||||||
31/12/2019 | OWN/2019-20/R/204 | 46,219 | 16/12/2019 | OWN/2019-20/P/169 | 43,759 | |||||||||
31/12/2019 | OWN/2019-20/R/205 | 60,600 | 20/12/2019 | OWN/2019-20/P/170 | 54,900 | |||||||||
31/12/2019 | OWN/2019-20/R/206 | 2,000,000 | 20/12/2019 | OWN/2019-20/P/171 | 28,215 | |||||||||
31/12/2019 | OWN/2019-20/R/207 | 122,094 | 20/12/2019 | OWN/2019-20/P/172 | 199,500 | |||||||||
31/12/2019 | OWN/2019-20/R/208 | 9,000 | 30/12/2019 | 4THSFC/2019-20/P/289 | 527,075 | |||||||||
31/12/2019 | OWN/2019-20/R/209 | 9,500 | 30/12/2019 | 4THSFC/2019-20/P/290 | 23,277 | |||||||||
31/12/2019 | OWN/2019-20/R/210 | 30,936 | 30/12/2019 | 4THSFC/2019-20/P/291 | 1,705,896 | |||||||||
31/12/2019 | OWN/2019-20/R/211 | 868 | 30/12/2019 | 4THSFC/2019-20/P/292 | 47,414 | |||||||||
31/12/2019 | OWN/2019-20/R/212 | 4,077 | 30/12/2019 | 4THSFC/2019-20/P/293 | 42,334 | |||||||||
31/12/2019 | OWN/2019-20/R/213 | 188,233 | 30/12/2019 | 4THSFC/2019-20/P/294 | 21,525 | |||||||||
31/12/2019 | OWN/2019-20/R/214 | 1,296,746 | 30/12/2019 | 4THSFC/2019-20/P/295 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/215 | 41,984 | 30/12/2019 | 4THSFC/2019-20/P/296 | 1,197 | |||||||||
30/12/2019 | OWN/2019-20/P/173 | 25,586 | ||||||||||||
30/12/2019 | OWN/2019-20/P/174 | 18,092 | ||||||||||||
30/12/2019 | OWN/2019-20/P/175 | 2,220 | ||||||||||||
30/12/2019 | OWN/2019-20/P/176 | 21,495 | ||||||||||||
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