Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/97 | 2,960 | 03/09/2019 | 4THSFC/2019-20/P/56 | 3,150,221 | |||||||||
06/09/2019 | OWN/2019-20/R/98 | 52,000 | 03/09/2019 | 4THSFC/2019-20/P/57 | 963,723 | |||||||||
09/09/2019 | OWN/2019-20/R/100 | 170,160 | 03/09/2019 | 4THSFC/2019-20/P/58 | 52,668 | |||||||||
09/09/2019 | OWN/2019-20/R/101 | 221,318 | 03/09/2019 | OWN/2019-20/P/52 | 42,219 | |||||||||
09/09/2019 | OWN/2019-20/R/99 | 358,803 | 06/09/2019 | 4THSFC/2019-20/P/52 | 14,000 | |||||||||
11/09/2019 | OWN/2019-20/R/102 | 590 | 06/09/2019 | 4THSFC/2019-20/P/53 | 2,385,294 | |||||||||
11/09/2019 | OWN/2019-20/R/103 | 32,058 | 06/09/2019 | 4THSFC/2019-20/P/54 | 2,371,294 | |||||||||
11/09/2019 | OWN/2019-20/R/104 | 69,621 | 06/09/2019 | 4THSFC/2019-20/P/55 | 391,344 | |||||||||
11/09/2019 | OWN/2019-20/R/105 | 89,040 | 06/09/2019 | 4THSFC/2019-20/P/59 | 3,307,944 | |||||||||
20/09/2019 | OWN/2019-20/R/106 | 228,555 | 06/09/2019 | 4THSFC/2019-20/P/60 | 213,958 | |||||||||
20/09/2019 | OWN/2019-20/R/107 | 376,480 | 20/09/2019 | 4THSFC/2019-20/P/61 | 554,110 | |||||||||
20/09/2019 | OWN/2019-20/R/108 | 317,573 | 20/09/2019 | OWN/2019-20/P/53 | 3,930,111 | |||||||||
20/09/2019 | OWN/2019-20/R/109 | 4,449 | 20/09/2019 | OWN/2019-20/P/54 | 83,785 | |||||||||
24/09/2019 | OWN/2019-20/R/110 | 944 | 27/09/2019 | 4THSFC/2019-20/P/62 | 1,827,500 | |||||||||
25/09/2019 | OWN/2019-20/R/111 | 33,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/112 | 20,460 | ||||||||||||
27/09/2019 | OWN/2019-20/R/113 | 37,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/114 | 28,030 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/2 | 634,437 | ||||||||||||
30/09/2019 | OWN/2019-20/R/115 | 472,745 | ||||||||||||
30/09/2019 | OWN/2019-20/R/116 | 282,785 | ||||||||||||
30/09/2019 | OWN/2019-20/R/117 | 800,425 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 225,602 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 25,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/120 | 1,374,045 | ||||||||||||
30/09/2019 | OWN/2019-20/R/121 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/122 | 10,560 | ||||||||||||
30/09/2019 | OWN/2019-20/R/123 | 7,044 | ||||||||||||
30/09/2019 | OWN/2019-20/R/208 | 2,344,536 | ||||||||||||
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