Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/209 | 24,500 | 05/12/2019 | OWN/2019-20/P/137 | 26,116 | |||||||||
06/12/2019 | OWN/2019-20/R/184 | 840,630 | 05/12/2019 | OWN/2019-20/P/138 | 34,485 | |||||||||
07/12/2019 | OWN/2019-20/R/220 | 18,583 | 05/12/2019 | OWN/2019-20/P/139 | 20,000 | |||||||||
07/12/2019 | OWN/2019-20/R/230 | 1,194 | 05/12/2019 | OWN/2019-20/P/140 | 17,198 | |||||||||
07/12/2019 | OWN/2019-20/R/238 | 38,900 | 05/12/2019 | OWN/2019-20/P/141 | 93,100 | |||||||||
15/12/2019 | OWN/2019-20/R/192 | 288,764 | 05/12/2019 | OWN/2019-20/P/142 | 34,300 | |||||||||
15/12/2019 | OWN/2019-20/R/205 | 313,113 | 05/12/2019 | OWN/2019-20/P/143 | 14,400 | |||||||||
15/12/2019 | OWN/2019-20/R/221 | 119,729 | 05/12/2019 | OWN/2019-20/P/144 | 26,245 | |||||||||
15/12/2019 | OWN/2019-20/R/223 | 6,000 | 05/12/2019 | OWN/2019-20/P/145 | 20,300 | |||||||||
15/12/2019 | OWN/2019-20/R/231 | 1,000 | 05/12/2019 | OWN/2019-20/P/146 | 20,450 | |||||||||
18/12/2019 | OWN/2019-20/R/178 | 253,488 | 05/12/2019 | OWN/2019-20/P/150 | 29,848 | |||||||||
30/12/2019 | OWN/2019-20/R/185 | 2,956 | 05/12/2019 | OWN/2019-20/P/151 | 22,204 | |||||||||
31/12/2019 | OWN/2019-20/R/193 | 368,002 | 05/12/2019 | OWN/2019-20/P/152 | 16,380 | |||||||||
31/12/2019 | OWN/2019-20/R/204 | 314,683 | 05/12/2019 | OWN/2019-20/P/158 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/210 | 2,501 | 06/12/2019 | OWN/2019-20/P/34 | 253,488 | |||||||||
31/12/2019 | OWN/2019-20/R/222 | 513,964 | 06/12/2019 | OWN/2019-20/P/41 | 842,457 | |||||||||
31/12/2019 | OWN/2019-20/R/226 | 741,929 | 07/12/2019 | OWN/2019-20/P/115 | 3,305,101 | |||||||||
31/12/2019 | OWN/2019-20/R/232 | 526,040 | 07/12/2019 | OWN/2019-20/P/147 | 26,300 | |||||||||
31/12/2019 | OWN/2019-20/R/239 | 5,000 | 07/12/2019 | OWN/2019-20/P/148 | 81,000 | |||||||||
07/12/2019 | OWN/2019-20/P/149 | 11,550 | ||||||||||||
07/12/2019 | OWN/2019-20/P/153 | 10,556 | ||||||||||||
07/12/2019 | OWN/2019-20/P/154 | 11,284 | ||||||||||||
07/12/2019 | OWN/2019-20/P/155 | 10,556 | ||||||||||||
07/12/2019 | OWN/2019-20/P/156 | 26,208 | ||||||||||||
07/12/2019 | OWN/2019-20/P/157 | 6,188 | ||||||||||||
11/12/2019 | OWN/2019-20/P/159 | 2,990 | ||||||||||||
13/12/2019 | OWN/2019-20/P/160 | 448 | ||||||||||||
13/12/2019 | OWN/2019-20/P/161 | 9,672 | ||||||||||||
13/12/2019 | OWN/2019-20/P/162 | 585,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/163 | 14,700 | ||||||||||||
13/12/2019 | OWN/2019-20/P/164 | 25,772 | ||||||||||||
13/12/2019 | OWN/2019-20/P/165 | 1,400 | ||||||||||||
13/12/2019 | OWN/2019-20/P/166 | 19,436 | ||||||||||||
13/12/2019 | OWN/2019-20/P/167 | 32,396 | ||||||||||||
17/12/2019 | OWN/2019-20/P/168 | 4,193 | ||||||||||||
17/12/2019 | OWN/2019-20/P/169 | 20,384 | ||||||||||||
17/12/2019 | OWN/2019-20/P/170 | 48,594 | ||||||||||||
19/12/2019 | OWN/2019-20/P/35 | 1,124,815 | ||||||||||||
23/12/2019 | OWN/2019-20/P/171 | 5,002 | ||||||||||||
23/12/2019 | OWN/2019-20/P/172 | 2,646 | ||||||||||||
23/12/2019 | OWN/2019-20/P/173 | 89,200 | ||||||||||||
23/12/2019 | SANSADNID/2019-20/P/6 | 230,990 | ||||||||||||
27/12/2019 | OWN/2019-20/P/174 | 4,024 | ||||||||||||
27/12/2019 | OWN/2019-20/P/175 | 21,682 | ||||||||||||
27/12/2019 | OWN/2019-20/P/176 | 7,840 | ||||||||||||
27/12/2019 | OWN/2019-20/P/177 | 18,468 | ||||||||||||
27/12/2019 | OWN/2019-20/P/178 | 2,622 | ||||||||||||
27/12/2019 | OWN/2019-20/P/179 | 10,170 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/18 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/180 | 17.7 | ||||||||||||
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