Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/196 | 42,568 | 03/09/2019 | 4THSFC/2019-20/P/347 | 1,483,719 | |||||||||
09/09/2019 | OWN/2019-20/R/197 | 21,955 | 13/09/2019 | 4THSFC/2019-20/P/348 | 426,857 | |||||||||
12/09/2019 | OWN/2019-20/R/198 | 65,970 | 13/09/2019 | 4THSFC/2019-20/P/349 | 420,130 | |||||||||
12/09/2019 | OWN/2019-20/R/199 | 28,610 | 13/09/2019 | 4THSFC/2019-20/P/350 | 412,656 | |||||||||
12/09/2019 | OWN/2019-20/R/201 | 93,036 | 13/09/2019 | 4THSFC/2019-20/P/351 | 17,526 | |||||||||
12/09/2019 | OWN/2019-20/R/202 | 48,815 | 13/09/2019 | 4THSFC/2019-20/P/352 | 26,358 | |||||||||
12/09/2019 | OWN/2019-20/R/203 | 10,000 | 13/09/2019 | 4THSFC/2019-20/P/353 | 13,178 | |||||||||
13/09/2019 | OWN/2019-20/R/204 | 9,500 | 13/09/2019 | 4THSFC/2019-20/P/354 | 1,152 | |||||||||
13/09/2019 | OWN/2019-20/R/205 | 8,000 | 13/09/2019 | 4THSFC/2019-20/P/355 | 53,357 | |||||||||
16/09/2019 | OWN/2019-20/R/206 | 123,480 | 13/09/2019 | 4THSFC/2019-20/P/356 | 52,607 | |||||||||
16/09/2019 | OWN/2019-20/R/207 | 131,005 | 13/09/2019 | 4THSFC/2019-20/P/357 | 52,179 | |||||||||
20/09/2019 | OWN/2019-20/R/208 | 5,540 | 13/09/2019 | OWN/2019-20/P/47 | 12,180 | |||||||||
20/09/2019 | OWN/2019-20/R/209 | 5,500 | 13/09/2019 | OWN/2019-20/P/48 | 4,950 | |||||||||
27/09/2019 | OWN/2019-20/R/210 | 33,800 | 13/09/2019 | OWN/2019-20/P/49 | 6,770 | |||||||||
27/09/2019 | OWN/2019-20/R/211 | 61,025 | 13/09/2019 | OWN/2019-20/P/50 | 55,640 | |||||||||
27/09/2019 | OWN/2019-20/R/212 | 62,500 | 13/09/2019 | OWN/2019-20/P/51 | 4,778 | |||||||||
27/09/2019 | OWN/2019-20/R/213 | 88,840 | 13/09/2019 | OWN/2019-20/P/52 | 3,619 | |||||||||
27/09/2019 | OWN/2019-20/R/214 | 67,953 | 23/09/2019 | 4THSFC/2019-20/P/358 | 836,658 | |||||||||
27/09/2019 | OWN/2019-20/R/215 | 45,935 | 23/09/2019 | 4THSFC/2019-20/P/359 | 592,890 | |||||||||
27/09/2019 | OWN/2019-20/R/216 | 10,000 | 23/09/2019 | 4THSFC/2019-20/P/360 | 409,795 | |||||||||
27/09/2019 | OWN/2019-20/R/217 | 6,000 | 23/09/2019 | 4THSFC/2019-20/P/361 | 359,296 | |||||||||
27/09/2019 | OWN/2019-20/R/218 | 3,125 | 23/09/2019 | 4THSFC/2019-20/P/362 | 117,460 | |||||||||
27/09/2019 | OWN/2019-20/R/219 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/363 | 254,463 | |||||||||
27/09/2019 | OWN/2019-20/R/220 | 6,000 | 23/09/2019 | 4THSFC/2019-20/P/364 | 427,339 | |||||||||
27/09/2019 | OWN/2019-20/R/221 | 3,125 | 23/09/2019 | 4THSFC/2019-20/P/365 | 421,079 | |||||||||
27/09/2019 | OWN/2019-20/R/222 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/366 | 54,428 | |||||||||
27/09/2019 | OWN/2019-20/R/223 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/367 | 71,720 | |||||||||
27/09/2019 | OWN/2019-20/R/224 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/368 | 35,858 | |||||||||
27/09/2019 | OWN/2019-20/R/225 | 6,000 | 23/09/2019 | 4THSFC/2019-20/P/369 | 4,753 | |||||||||
27/09/2019 | OWN/2019-20/R/226 | 40,110 | 23/09/2019 | 4THSFC/2019-20/P/370 | 104,678 | |||||||||
27/09/2019 | OWN/2019-20/R/227 | 3,125 | 23/09/2019 | 4THSFC/2019-20/P/371 | 74,497 | |||||||||
27/09/2019 | OWN/2019-20/R/228 | 6,000 | 23/09/2019 | 4THSFC/2019-20/P/372 | 51,900 | |||||||||
27/09/2019 | OWN/2019-20/R/229 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/373 | 45,429 | |||||||||
27/09/2019 | OWN/2019-20/R/230 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/374 | 14,928 | |||||||||
27/09/2019 | OWN/2019-20/R/231 | 3,125 | 23/09/2019 | 4THSFC/2019-20/P/375 | 32,143 | |||||||||
27/09/2019 | OWN/2019-20/R/232 | 2,500 | 23/09/2019 | 4THSFC/2019-20/P/376 | 53,464 | |||||||||
27/09/2019 | OWN/2019-20/R/233 | 6,000 | 23/09/2019 | 4THSFC/2019-20/P/377 | 53,250 | |||||||||
30/09/2019 | OWN/2019-20/R/234 | 800 | 23/09/2019 | OWN/2019-20/P/53 | 1,840 | |||||||||
30/09/2019 | OWN/2019-20/R/235 | 12,000 | 23/09/2019 | OWN/2019-20/P/54 | 6,930 | |||||||||
30/09/2019 | OWN/2019-20/R/236 | 80,000 | 23/09/2019 | OWN/2019-20/P/55 | 55,419 | |||||||||
30/09/2019 | OWN/2019-20/R/237 | 24,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/238 | 5,905 | ||||||||||||
30/09/2019 | OWN/2019-20/R/239 | 73,780 | ||||||||||||
30/09/2019 | OWN/2019-20/R/240 | 43,015 | ||||||||||||
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