Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/184 | 9,295 | 07/12/2019 | OWN/2019-20/P/49 | 2,744,215 | 11/12/2019 | 4THSFC/2019-20/C/1 | 55,000 | ||||||
09/12/2019 | 4THSFC/2019-20/R/6 | 2,216,808 | 07/12/2019 | OWN/2019-20/P/50 | 1,032,713 | |||||||||
09/12/2019 | OWN/2019-20/R/185 | 297,850 | 07/12/2019 | OWN/2019-20/P/51 | 66,665 | |||||||||
09/12/2019 | OWN/2019-20/R/186 | 6,000 | 07/12/2019 | OWN/2019-20/P/52 | 277,058 | |||||||||
09/12/2019 | OWN/2019-20/R/187 | 292,893 | 07/12/2019 | OWN/2019-20/P/86 | 53,775 | |||||||||
09/12/2019 | OWN/2019-20/R/188 | 8,350 | 09/12/2019 | 4THSFC/2019-20/P/54 | 14,244,040 | |||||||||
09/12/2019 | OWN/2019-20/R/189 | 5,481 | 09/12/2019 | 4THSFC/2019-20/P/73 | 977,402 | |||||||||
11/12/2019 | OWN/2019-20/R/190 | 74,000 | 09/12/2019 | OWN/2019-20/P/54 | 9,000 | |||||||||
11/12/2019 | OWN/2019-20/R/191 | 135,860 | 09/12/2019 | OWN/2019-20/P/55 | 93,241 | |||||||||
11/12/2019 | OWN/2019-20/R/192 | 19,550 | 11/12/2019 | 4THSFC/2019-20/P/56 | 1,642,536 | |||||||||
11/12/2019 | OWN/2019-20/R/193 | 8,831 | 20/12/2019 | 4THSFC/2019-20/P/74 | 6,500,000 | |||||||||
11/12/2019 | OWN/2019-20/R/194 | 10,000 | 20/12/2019 | 4THSFC/2019-20/P/75 | 132,234 | |||||||||
11/12/2019 | OWN/2019-20/R/195 | 53,000 | 20/12/2019 | OWN/2019-20/P/56 | 3,728,662 | |||||||||
20/12/2019 | OWN/2019-20/R/241 | 90,318 | 20/12/2019 | OWN/2019-20/P/58 | 3,551 | |||||||||
30/12/2019 | OWN/2019-20/R/196 | 325,000 | 20/12/2019 | OWN/2019-20/P/87 | 177,684 | |||||||||
30/12/2019 | OWN/2019-20/R/197 | 152,110 | 20/12/2019 | OWN/2019-20/P/88 | 92,430 | |||||||||
30/12/2019 | OWN/2019-20/R/198 | 18,700 | 20/12/2019 | OWN/2019-20/P/89 | 10,532 | |||||||||
30/12/2019 | OWN/2019-20/R/199 | 4,708 | 20/12/2019 | OWN/2019-20/P/90 | 23,380 | |||||||||
30/12/2019 | OWN/2019-20/R/200 | 27,175 | ||||||||||||
30/12/2019 | OWN/2019-20/R/201 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/202 | 19,360 | ||||||||||||
30/12/2019 | OWN/2019-20/R/203 | 93,101 | ||||||||||||
30/12/2019 | OWN/2019-20/R/204 | 126,680.62 | ||||||||||||
31/12/2019 | OWN/2019-20/R/205 | 134,789 | ||||||||||||
31/12/2019 | OWN/2019-20/R/206 | 20,525 | ||||||||||||
31/12/2019 | OWN/2019-20/R/207 | 2,832 | ||||||||||||
31/12/2019 | OWN/2019-20/R/208 | 31,112.52 | ||||||||||||
31/12/2019 | OWN/2019-20/R/209 | 280,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/211 | 3,816.89 | ||||||||||||
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