Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/167 | 772 | 05/12/2019 | OWN/2019-20/P/64 | 250,000 | |||||||||
06/12/2019 | OWN/2019-20/R/168 | 25,610 | 05/12/2019 | OWN/2019-20/P/65 | 14,500 | |||||||||
09/12/2019 | OWN/2019-20/R/169 | 192,000 | 05/12/2019 | OWN/2019-20/P/66 | 702,446 | |||||||||
11/12/2019 | OWN/2019-20/R/170 | 13,320 | 05/12/2019 | OWN/2019-20/P/67 | 222,320 | |||||||||
12/12/2019 | OWN/2019-20/R/171 | 31,670 | 05/12/2019 | OWN/2019-20/P/68 | 39,559 | |||||||||
16/12/2019 | OWN/2019-20/R/172 | 152,950 | 05/12/2019 | OWN/2019-20/P/69 | 49,731 | |||||||||
19/12/2019 | OWN/2019-20/R/173 | 91,625 | 05/12/2019 | OWN/2019-20/P/70 | 42,000 | |||||||||
20/12/2019 | OWN/2019-20/R/210 | 353,285 | 05/12/2019 | OWN/2019-20/P/71 | 3,508 | |||||||||
23/12/2019 | OWN/2019-20/R/175 | 108,600 | 05/12/2019 | OWN/2019-20/P/72 | 6,467 | |||||||||
24/12/2019 | OWN/2019-20/R/176 | 21,500 | 05/12/2019 | OWN/2019-20/P/73 | 2,128 | |||||||||
26/12/2019 | OWN/2019-20/R/177 | 21,000 | 05/12/2019 | OWN/2019-20/P/74 | 12,500 | |||||||||
31/12/2019 | OWN/2019-20/R/178 | 153,390 | 05/12/2019 | OWN/2019-20/P/75 | 4,708 | |||||||||
10/12/2019 | 4THSFC/2019-20/P/179 | 419,447 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/180 | 786,947 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/181 | 1,187,303 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/182 | 694,239 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/183 | 1,360,533 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/184 | 642,102 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/185 | 1,128,374 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/186 | 1,171,726 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/187 | 909,870 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/188 | 820,341 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/189 | 67,938 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/190 | 839,662 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/191 | 501,087 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/192 | 863,764 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/193 | 405,099 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/194 | 2,557,830 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/195 | 47,864 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/196 | 47,864 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/197 | 26,804 | ||||||||||||
10/12/2019 | OWN/2019-20/P/76 | 961,491 | ||||||||||||
10/12/2019 | OWN/2019-20/P/77 | 36,721 | ||||||||||||
10/12/2019 | OWN/2019-20/P/78 | 16,656 | ||||||||||||
10/12/2019 | OWN/2019-20/P/79 | 58,800 | ||||||||||||
18/12/2019 | 4THSFC/2019-20/P/222 | 772 | ||||||||||||
18/12/2019 | OWN/2019-20/P/80 | 1,200 | ||||||||||||
18/12/2019 | OWN/2019-20/P/86 | 6,654,847 | ||||||||||||
18/12/2019 | OWN/2019-20/P/87 | 61,051 | ||||||||||||
18/12/2019 | OWN/2019-20/P/88 | 122,102 | ||||||||||||
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