Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/17 | 728,483 | 01/09/2019 | OWN/2019-20/P/22 | 356 | |||||||||
01/09/2019 | OWN/2019-20/R/18 | 728,483 | 01/09/2019 | OWN/2019-20/P/23 | 25,589 | |||||||||
01/09/2019 | OWN/2019-20/R/19 | 887,066 | 12/09/2019 | OWN/2019-20/P/24 | 8,173,414 | |||||||||
01/09/2019 | OWN/2019-20/R/20 | 500 | 16/09/2019 | 5ASFC/2019-20/P/15 | 238,700 | |||||||||
06/09/2019 | 5ASFC/2019-20/R/3 | 511,092 | 20/09/2019 | 5ASFC/2019-20/P/16 | 142,610 | |||||||||
06/09/2019 | OWN/2019-20/R/21 | 731,660 | 20/09/2019 | 5ASFC/2019-20/P/17 | 2,144,850 | |||||||||
17/09/2019 | OWN/2019-20/R/22 | 608,415 | 20/09/2019 | 5ASFC/2019-20/P/18 | 527,580 | |||||||||
20/09/2019 | OWN/2019-20/R/23 | 100,000 | 20/09/2019 | 5ASFC/2019-20/P/19 | 846,330 | |||||||||
26/09/2019 | OWN/2019-20/R/24 | 259,200 | 20/09/2019 | 5ASFC/2019-20/P/20 | 3,905,140 | |||||||||
30/09/2019 | OWN/2019-20/R/25 | 155,867 | 20/09/2019 | 5ASFC/2019-20/P/21 | 4,900,070 | |||||||||
20/09/2019 | 5ASFC/2019-20/P/22 | 1,974,880 | ||||||||||||
20/09/2019 | 5ASFC/2019-20/P/23 | 19,255,220 | ||||||||||||
20/09/2019 | OWN/2019-20/P/25 | 74,213 | ||||||||||||
26/09/2019 | 5ASFC/2019-20/P/24 | 259,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/26 | 573,894 | ||||||||||||
26/09/2019 | OWN/2019-20/P/27 | 270,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/28 | 112,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 286,548 | ||||||||||||
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