Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/56 | 110,770 | 03/07/2019 | 4THSFC/2019-20/P/32 | 2,721,773 | |||||||||
03/07/2019 | OWN/2019-20/R/57 | 1,000 | 03/07/2019 | 4THSFC/2019-20/P/33 | 793,788 | |||||||||
03/07/2019 | OWN/2019-20/R/58 | 1,377 | 03/07/2019 | 4THSFC/2019-20/P/34 | 2,116,709 | |||||||||
03/07/2019 | OWN/2019-20/R/59 | 82,050 | 03/07/2019 | 4THSFC/2019-20/P/35 | 7,040,248 | |||||||||
08/07/2019 | OWN/2019-20/R/60 | 250,700 | 03/07/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/61 | 89,668 | 29/07/2019 | 4THSFC/2019-20/P/36 | 80,000 | |||||||||
08/07/2019 | OWN/2019-20/R/62 | 21,707 | 29/07/2019 | 4THSFC/2019-20/P/37 | 22,259,828 | |||||||||
08/07/2019 | OWN/2019-20/R/63 | 1,350 | 29/07/2019 | OWN/2019-20/P/9 | 49,305 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 303,205 | 30/07/2019 | 4THSFC/2019-20/P/38 | 1,798,196 | |||||||||
15/07/2019 | OWN/2019-20/R/65 | 29,776 | 30/07/2019 | 4THSFC/2019-20/P/39 | 18,522,182 | |||||||||
15/07/2019 | OWN/2019-20/R/66 | 81,600 | 30/07/2019 | 4THSFC/2019-20/P/40 | 276,036 | |||||||||
15/07/2019 | OWN/2019-20/R/67 | 100 | 30/07/2019 | 4THSFC/2019-20/P/41 | 2,095,482 | |||||||||
23/07/2019 | OWN/2019-20/R/68 | 193,850 | 30/07/2019 | 4THSFC/2019-20/P/42 | 72,340 | |||||||||
23/07/2019 | OWN/2019-20/R/69 | 9,604 | 30/07/2019 | 4THSFC/2019-20/P/43 | 44,810 | |||||||||
23/07/2019 | OWN/2019-20/R/70 | 52,355 | 30/07/2019 | 4THSFC/2019-20/P/44 | 35,800 | |||||||||
23/07/2019 | OWN/2019-20/R/71 | 20,000 | 30/07/2019 | 4THSFC/2019-20/P/45 | 3,900 | |||||||||
23/07/2019 | OWN/2019-20/R/72 | 115 | 30/07/2019 | 4THSFC/2019-20/P/46 | 4,132 | |||||||||
23/07/2019 | OWN/2019-20/R/73 | 53,350 | 30/07/2019 | 4THSFC/2019-20/P/47 | 2,160 | |||||||||
23/07/2019 | OWN/2019-20/R/74 | 3,390 | 30/07/2019 | 4THSFC/2019-20/P/48 | 4,000 | |||||||||
23/07/2019 | OWN/2019-20/R/75 | 5,409 | 30/07/2019 | OWN/2019-20/P/10 | 345,860 | |||||||||
29/07/2019 | OWN/2019-20/R/88 | 212,250 | ||||||||||||
30/07/2019 | OWN/2019-20/R/76 | 179,880 | ||||||||||||
30/07/2019 | OWN/2019-20/R/77 | 35,698 | ||||||||||||
30/07/2019 | OWN/2019-20/R/78 | 98,315 | ||||||||||||
30/07/2019 | OWN/2019-20/R/79 | 115 | ||||||||||||
30/07/2019 | OWN/2019-20/R/80 | 65,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/81 | 300 | ||||||||||||
30/07/2019 | OWN/2019-20/R/82 | 318,850 | ||||||||||||
31/07/2019 | OWN/2019-20/R/83 | 3,667,770 | ||||||||||||
31/07/2019 | OWN/2019-20/R/84 | 11,144 | ||||||||||||
31/07/2019 | OWN/2019-20/R/85 | 629,525 | ||||||||||||
31/07/2019 | OWN/2019-20/R/86 | 174 | ||||||||||||
31/07/2019 | OWN/2019-20/R/87 | 209,288 | ||||||||||||
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