Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/238 | 4,468 | 11/09/2019 | 4THSFC/2019-20/P/232 | 3,467,741 | |||||||||
11/09/2019 | OWN/2019-20/R/239 | 2,624 | 17/09/2019 | 4THSFC/2019-20/P/233 | 2,624,992 | |||||||||
11/09/2019 | OWN/2019-20/R/240 | 1,500 | 17/09/2019 | OWN/2019-20/P/9 | 73,941 | |||||||||
11/09/2019 | OWN/2019-20/R/241 | 75,072 | 26/09/2019 | 4THSFC/2019-20/P/234 | 2,547,733 | |||||||||
11/09/2019 | OWN/2019-20/R/242 | 119,495 | 27/09/2019 | OWN/2019-20/P/10 | 72,555 | |||||||||
11/09/2019 | OWN/2019-20/R/243 | 191,815 | 29/09/2019 | OWN/2019-20/P/11 | 176,828 | |||||||||
11/09/2019 | OWN/2019-20/R/244 | 285,808 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/R/2 | 2,831,146 | ||||||||||||
17/09/2019 | OWN/2019-20/R/245 | 8,600 | ||||||||||||
17/09/2019 | OWN/2019-20/R/246 | 10 | ||||||||||||
17/09/2019 | OWN/2019-20/R/247 | 64,941 | ||||||||||||
17/09/2019 | OWN/2019-20/R/248 | 85,195 | ||||||||||||
17/09/2019 | OWN/2019-20/R/249 | 132,800 | ||||||||||||
17/09/2019 | OWN/2019-20/R/250 | 10,200 | ||||||||||||
17/09/2019 | OWN/2019-20/R/251 | 4,020 | ||||||||||||
26/09/2019 | OWN/2019-20/R/252 | 170,553 | ||||||||||||
26/09/2019 | OWN/2019-20/R/253 | 65,190 | ||||||||||||
26/09/2019 | OWN/2019-20/R/254 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/255 | 15,050 | ||||||||||||
26/09/2019 | OWN/2019-20/R/256 | 108,290 | ||||||||||||
27/09/2019 | OWN/2019-20/R/257 | 276,515 | ||||||||||||
27/09/2019 | OWN/2019-20/R/258 | 42,890 | ||||||||||||
27/09/2019 | OWN/2019-20/R/259 | 26,750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/260 | 71,700 | ||||||||||||
27/09/2019 | OWN/2019-20/R/261 | 31,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/262 | 67,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/263 | 12,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/264 | 2,010 | ||||||||||||
27/09/2019 | OWN/2019-20/R/265 | 7,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/266 | 4,080 | ||||||||||||
27/09/2019 | OWN/2019-20/R/267 | 10,700 | ||||||||||||
30/09/2019 | OWN/2019-20/R/268 | 15,000,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/269 | 6,000,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/270 | 7,000,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/271 | 4,820,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/272 | 340,061 | ||||||||||||
30/09/2019 | OWN/2019-20/R/273 | 49,918 | ||||||||||||
30/09/2019 | OWN/2019-20/R/274 | 1,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/275 | 111,075 | ||||||||||||
30/09/2019 | OWN/2019-20/R/276 | 320,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/277 | 3,540 | ||||||||||||
30/09/2019 | OWN/2019-20/R/278 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/279 | 8,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/280 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/281 | 2,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/282 | 1,160 | ||||||||||||
30/09/2019 | OWN/2019-20/R/283 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/284 | 7,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/285 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/R/286 | 44,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/287 | 50,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/288 | 10,342 | ||||||||||||
30/09/2019 | OWN/2019-20/R/289 | 55,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/290 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/291 | 863,000 | ||||||||||||
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