Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/68 | 24,020 | 02/09/2019 | 4THSFC/2019-20/P/116 | 2,471,628 | |||||||||
02/09/2019 | OWN/2019-20/R/69 | 1,251 | 02/09/2019 | OWN/2019-20/P/82 | 1,561 | |||||||||
02/09/2019 | OWN/2019-20/R/83 | 2,471,628 | 02/09/2019 | OWN/2019-20/P/83 | 5,549 | |||||||||
12/09/2019 | OWN/2019-20/R/70 | 67,500 | 02/09/2019 | OWN/2019-20/P/84 | 10,326 | |||||||||
12/09/2019 | OWN/2019-20/R/71 | 14,367 | 02/09/2019 | OWN/2019-20/P/85 | 19,834 | |||||||||
16/09/2019 | OWN/2019-20/R/72 | 76,690 | 02/09/2019 | OWN/2019-20/P/86 | 1,702,515 | |||||||||
16/09/2019 | OWN/2019-20/R/73 | 22,500 | 02/09/2019 | OWN/2019-20/P/87 | 186,660 | |||||||||
16/09/2019 | OWN/2019-20/R/74 | 183,585 | 02/09/2019 | OWN/2019-20/P/88 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 743,300 | 02/09/2019 | OWN/2019-20/P/89 | 28,806 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 225,000 | 02/09/2019 | OWN/2019-20/P/90 | 23,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/2 | 775,961 | 02/09/2019 | OWN/2019-20/P/91 | 143,399 | |||||||||
30/09/2019 | OWN/2019-20/R/77 | 110,460 | 02/09/2019 | OWN/2019-20/P/92 | 29,332 | |||||||||
30/09/2019 | OWN/2019-20/R/78 | 14,375 | 02/09/2019 | OWN/2019-20/P/93 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/79 | 208,825 | 02/09/2019 | OWN/2019-20/P/94 | 11,190 | |||||||||
30/09/2019 | OWN/2019-20/R/80 | 9,160 | 02/09/2019 | OWN/2019-20/P/95 | 647,250 | |||||||||
30/09/2019 | OWN/2019-20/R/81 | 189,826 | 02/09/2019 | OWN/2019-20/P/96 | 40,000 | |||||||||
30/09/2019 | OWN/2019-20/R/82 | 2,305 | 02/09/2019 | OWN/2019-20/P/97 | 20,000 | |||||||||
02/09/2019 | OWN/2019-20/P/98 | 50,000 | ||||||||||||
04/09/2019 | OWN/2019-20/P/100 | 27,468 | ||||||||||||
04/09/2019 | OWN/2019-20/P/101 | 25,606 | ||||||||||||
04/09/2019 | OWN/2019-20/P/102 | 40,000 | ||||||||||||
04/09/2019 | OWN/2019-20/P/99 | 23,071 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/117 | 737,173 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/118 | 92,668 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/119 | 330,997 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/120 | 1,036,102 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/121 | 147,194 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/122 | 42,973 | ||||||||||||
12/09/2019 | OWN/2019-20/P/103 | 93,718 | ||||||||||||
12/09/2019 | OWN/2019-20/P/104 | 12,551 | ||||||||||||
12/09/2019 | OWN/2019-20/P/105 | 26,720 | ||||||||||||
25/09/2019 | OWN/2019-20/P/106 | 308,848 | ||||||||||||
25/09/2019 | OWN/2019-20/P/107 | 20,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/108 | 808,170 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/123 | 51,956 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/124 | 46,390 | ||||||||||||
28/09/2019 | 4THSFC/2019-20/P/125 | 23,193 | ||||||||||||
28/09/2019 | OWN/2019-20/P/109 | 2,215 | ||||||||||||
28/09/2019 | OWN/2019-20/P/110 | 1,978 | ||||||||||||
28/09/2019 | OWN/2019-20/P/111 | 989 | ||||||||||||
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