Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/210 | 4,800 | 02/09/2019 | OWN/2019-20/P/78 | 1,002,126 | |||||||||
02/09/2019 | OWN/2019-20/R/211 | 211,223 | 02/09/2019 | OWN/2019-20/P/79 | 109,784 | |||||||||
03/09/2019 | OWN/2019-20/R/229 | 116,312 | 05/09/2019 | OWN/2019-20/P/100 | 116,312 | |||||||||
08/09/2019 | OWN/2019-20/R/212 | 22,119 | 30/09/2019 | 4THSFC/2019-20/P/100 | 226,311 | |||||||||
08/09/2019 | RGPSA/2019-20/R/2 | 185,050 | 30/09/2019 | 4THSFC/2019-20/P/101 | 469,511 | |||||||||
11/09/2019 | OWN/2019-20/R/213 | 6,235 | 30/09/2019 | 4THSFC/2019-20/P/102 | 373,777 | |||||||||
11/09/2019 | OWN/2019-20/R/214 | 6,000 | 30/09/2019 | 4THSFC/2019-20/P/103 | 381,563 | |||||||||
11/09/2019 | OWN/2019-20/R/215 | 12,595 | 30/09/2019 | 4THSFC/2019-20/P/91 | 435,336 | |||||||||
12/09/2019 | OWN/2019-20/R/216 | 7,000 | 30/09/2019 | 4THSFC/2019-20/P/92 | 366,996 | |||||||||
12/09/2019 | OWN/2019-20/R/217 | 3,000,000 | 30/09/2019 | 4THSFC/2019-20/P/93 | 198,096 | |||||||||
17/09/2019 | OWN/2019-20/R/218 | 12,000 | 30/09/2019 | 4THSFC/2019-20/P/94 | 233,673 | |||||||||
17/09/2019 | OWN/2019-20/R/219 | 6,410 | 30/09/2019 | 4THSFC/2019-20/P/95 | 231,280 | |||||||||
19/09/2019 | OWN/2019-20/R/220 | 3,000 | 30/09/2019 | 4THSFC/2019-20/P/96 | 284,462 | |||||||||
19/09/2019 | OWN/2019-20/R/221 | 10,000 | 30/09/2019 | 4THSFC/2019-20/P/97 | 639,133 | |||||||||
19/09/2019 | OWN/2019-20/R/222 | 5,000 | 30/09/2019 | 4THSFC/2019-20/P/98 | 414,674 | |||||||||
20/09/2019 | OWN/2019-20/R/223 | 2,500 | 30/09/2019 | 4THSFC/2019-20/P/99 | 729,188 | |||||||||
20/09/2019 | OWN/2019-20/R/224 | 6,100 | 30/09/2019 | OWN/2019-20/P/80 | 789,367 | |||||||||
24/09/2019 | OWN/2019-20/R/225 | 5,500,000 | 30/09/2019 | OWN/2019-20/P/81 | 420,334 | |||||||||
29/09/2019 | OWN/2019-20/R/226 | 2,809,150 | 30/09/2019 | OWN/2019-20/P/82 | 237,929 | |||||||||
30/09/2019 | OWN/2019-20/R/227 | 1,000 | 30/09/2019 | OWN/2019-20/P/83 | 420,334 | |||||||||
30/09/2019 | OWN/2019-20/R/228 | 980 | 30/09/2019 | OWN/2019-20/P/84 | 183,106 | |||||||||
30/09/2019 | OWN/2019-20/P/85 | 420,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 465,959 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 80,972 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 181,844 | ||||||||||||
30/09/2019 | OWN/2019-20/P/89 | 148,322 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 78,699 | ||||||||||||
30/09/2019 | OWN/2019-20/P/91 | 138,277 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 108,328 | ||||||||||||
30/09/2019 | OWN/2019-20/P/93 | 424,934 | ||||||||||||
30/09/2019 | OWN/2019-20/P/94 | 372,864 | ||||||||||||
30/09/2019 | OWN/2019-20/P/95 | 216,482 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 422,334 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 104,666 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 83,506 | ||||||||||||
30/09/2019 | OWN/2019-20/P/99 | 296,819 | ||||||||||||
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