Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/100 | 6,450 | 04/09/2019 | OWN/2019-20/P/94 | 639,833 | |||||||||
04/09/2019 | OWN/2019-20/R/84 | 62,086 | 04/09/2019 | OWN/2019-20/P/95 | 13,488 | |||||||||
04/09/2019 | OWN/2019-20/R/89 | 28,750 | 04/09/2019 | OWN/2019-20/P/96 | 165,817 | |||||||||
04/09/2019 | OWN/2019-20/R/95 | 22,500 | 04/09/2019 | OWN/2019-20/P/97 | 74,700 | |||||||||
12/09/2019 | OWN/2019-20/R/101 | 37,350 | 04/09/2019 | OWN/2019-20/P/98 | 6,000 | |||||||||
12/09/2019 | OWN/2019-20/R/85 | 146,838 | 04/09/2019 | OWN/2019-20/P/99 | 750 | |||||||||
12/09/2019 | OWN/2019-20/R/90 | 30,000 | 12/09/2019 | OWN/2019-20/P/100 | 523,822 | |||||||||
12/09/2019 | OWN/2019-20/R/96 | 22,000 | 12/09/2019 | OWN/2019-20/P/101 | 48,116 | |||||||||
19/09/2019 | OWN/2019-20/R/102 | 500 | 12/09/2019 | OWN/2019-20/P/102 | 112,744 | |||||||||
19/09/2019 | OWN/2019-20/R/86 | 53,425 | 12/09/2019 | OWN/2019-20/P/103 | 52,300 | |||||||||
19/09/2019 | OWN/2019-20/R/91 | 6,000 | 12/09/2019 | OWN/2019-20/P/104 | 11,000 | |||||||||
23/09/2019 | OWN/2019-20/R/103 | 14,050 | 12/09/2019 | OWN/2019-20/P/105 | 3,600 | |||||||||
23/09/2019 | OWN/2019-20/R/87 | 54,063 | 12/09/2019 | OWN/2019-20/P/106 | 97,665 | |||||||||
23/09/2019 | OWN/2019-20/R/92 | 21,500 | 12/09/2019 | OWN/2019-20/P/107 | 97,580 | |||||||||
23/09/2019 | OWN/2019-20/R/97 | 22,500 | 12/09/2019 | OWN/2019-20/P/108 | 4,392 | |||||||||
25/09/2019 | OWN/2019-20/R/104 | 30,100 | 19/09/2019 | OWN/2019-20/P/109 | 99,634 | |||||||||
25/09/2019 | OWN/2019-20/R/88 | 458,744 | 19/09/2019 | OWN/2019-20/P/110 | 7,146 | |||||||||
25/09/2019 | OWN/2019-20/R/93 | 21,400 | 19/09/2019 | OWN/2019-20/P/111 | 114,168 | |||||||||
25/09/2019 | OWN/2019-20/R/98 | 7,500 | 19/09/2019 | OWN/2019-20/P/112 | 28,542 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 103,117.03 | 19/09/2019 | OWN/2019-20/P/113 | 28,578 | |||||||||
30/09/2019 | OWN/2019-20/R/94 | 24,000 | 23/09/2019 | OWN/2019-20/P/114 | 421,056 | |||||||||
30/09/2019 | OWN/2019-20/R/99 | 22,000 | 23/09/2019 | OWN/2019-20/P/115 | 8,593 | |||||||||
23/09/2019 | OWN/2019-20/P/116 | 7,812 | ||||||||||||
23/09/2019 | OWN/2019-20/P/117 | 1,450 | ||||||||||||
23/09/2019 | OWN/2019-20/P/118 | 192,954 | ||||||||||||
23/09/2019 | OWN/2019-20/P/119 | 193,272 | ||||||||||||
23/09/2019 | OWN/2019-20/P/120 | 8,687 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/70 | 895,826 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/71 | 479,300 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/72 | 481,027 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/73 | 479,839 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/75 | 480,598 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/76 | 57,482 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/77 | 52,256 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/78 | 97,604 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/79 | 2,196 | ||||||||||||
25/09/2019 | OWN/2019-20/P/121 | 149 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 214,438 | ||||||||||||
25/09/2019 | OWN/2019-20/P/123 | 31,348 | ||||||||||||
30/09/2019 | OWN/2019-20/P/187 | 24 | ||||||||||||
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