Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 5ASFC/2019-20/R/1 | 143,264 | 01/07/2019 | 5ASFC/2019-20/P/1 | 9,072,000 | |||||||||
01/07/2019 | 5ASFC/2019-20/R/2 | 9,186,326 | 03/07/2019 | OWN/2019-20/P/32 | 93,081 | |||||||||
01/07/2019 | 5ASFC/2019-20/R/3 | 52,844,576 | 03/07/2019 | OWN/2019-20/P/33 | 78,305 | |||||||||
01/07/2019 | 5ASFC/2019-20/R/4 | 544,628 | 10/07/2019 | 5ASFC/2019-20/P/2 | 1,689,573 | |||||||||
03/07/2019 | OWN/2019-20/R/51 | 3,000 | 12/07/2019 | OWN/2019-20/P/34 | 289,573 | |||||||||
05/07/2019 | OWN/2019-20/R/52 | 2,500 | 12/07/2019 | OWN/2019-20/P/35 | 7,000 | |||||||||
05/07/2019 | OWN/2019-20/R/53 | 30,550 | 12/07/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/54 | 15,500 | 12/07/2019 | OWN/2019-20/P/37 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/55 | 53,500 | 12/07/2019 | OWN/2019-20/P/38 | 1,345 | |||||||||
12/07/2019 | 5ASFC/2019-20/R/5 | 289,573 | 23/07/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 10,800 | 23/07/2019 | OWN/2019-20/P/40 | 8,570 | |||||||||
18/07/2019 | OWN/2019-20/R/57 | 2,000 | 23/07/2019 | OWN/2019-20/P/41 | 92,441 | |||||||||
19/07/2019 | OWN/2019-20/R/58 | 34,100 | 26/07/2019 | OWN/2019-20/P/42 | 50,405 | |||||||||
26/07/2019 | OWN/2019-20/R/59 | 5,400 | 30/07/2019 | OWN/2019-20/P/43 | 54,000 | |||||||||
26/07/2019 | OWN/2019-20/R/60 | 150,000 | 30/07/2019 | OWN/2019-20/P/44 | 240,000 | |||||||||
26/07/2019 | OWN/2019-20/R/61 | 450,000 | 30/07/2019 | OWN/2019-20/P/45 | 16,902 | |||||||||
26/07/2019 | OWN/2019-20/R/62 | 2,000,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/63 | 102,410 | ||||||||||||
30/07/2019 | OWN/2019-20/R/64 | 190,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/65 | 230,267 | ||||||||||||
30/07/2019 | OWN/2019-20/R/66 | 154,917 | ||||||||||||
30/07/2019 | OWN/2019-20/R/67 | 380,100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/68 | 90,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/69 | 114,150 | ||||||||||||
30/07/2019 | OWN/2019-20/R/70 | 61,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/71 | 182,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/72 | 234,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/73 | 240,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/74 | 60,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/75 | 70,000 | ||||||||||||
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