Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/61 | 3,210,566 | 01/10/2019 | OWN/2019-20/P/41 | 4,197,612 | |||||||||
02/10/2019 | OWN/2019-20/R/62 | 122,266 | 02/10/2019 | OWN/2019-20/P/42 | 1,441,739 | |||||||||
02/10/2019 | OWN/2019-20/R/63 | 45,609 | 04/10/2019 | OWN/2019-20/P/43 | 1,989,945 | |||||||||
02/10/2019 | OWN/2019-20/R/64 | 11,399 | 09/10/2019 | OWN/2019-20/P/44 | 50,232 | |||||||||
02/10/2019 | OWN/2019-20/R/65 | 4,002 | 22/10/2019 | 4THSFC/2019-20/P/20 | 36,555,800 | |||||||||
02/10/2019 | OWN/2019-20/R/66 | 5,949.87 | 23/10/2019 | OWN/2019-20/P/45 | 2,000,000 | |||||||||
09/10/2019 | OWN/2019-20/R/67 | 18,000 | 23/10/2019 | OWN/2019-20/P/46 | 11,000 | |||||||||
09/10/2019 | OWN/2019-20/R/68 | 317,450 | 23/10/2019 | OWN/2019-20/P/47 | 1,433,858 | |||||||||
09/10/2019 | OWN/2019-20/R/69 | 624,950 | 23/10/2019 | OWN/2019-20/P/48 | 236,182 | |||||||||
09/10/2019 | OWN/2019-20/R/70 | 94,620 | 23/10/2019 | OWN/2019-20/P/49 | 407,603 | |||||||||
09/10/2019 | OWN/2019-20/R/71 | 293,253 | 23/10/2019 | OWN/2019-20/P/50 | 14,000 | |||||||||
09/10/2019 | OWN/2019-20/R/72 | 10,000,000 | 23/10/2019 | OWN/2019-20/P/51 | 12,581 | |||||||||
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