Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/261 | 33,455 | 10/10/2019 | 4THSFC/2019-20/P/122 | 379,574 | |||||||||
01/10/2019 | OWN/2019-20/R/262 | 1,067 | 10/10/2019 | OWN/2019-20/P/251 | 392,209 | |||||||||
04/10/2019 | OWN/2019-20/R/263 | 28,170 | 10/10/2019 | OWN/2019-20/P/252 | 14,200 | |||||||||
04/10/2019 | OWN/2019-20/R/264 | 21,300 | 10/10/2019 | OWN/2019-20/P/253 | 150,700 | |||||||||
05/10/2019 | OWN/2019-20/R/265 | 3,834 | 10/10/2019 | OWN/2019-20/P/254 | 13,000 | |||||||||
10/10/2019 | OWN/2019-20/R/266 | 379,574 | 10/10/2019 | OWN/2019-20/P/255 | 69,932 | |||||||||
10/10/2019 | OWN/2019-20/R/267 | 1,755 | 10/10/2019 | OWN/2019-20/P/257 | 7,427 | |||||||||
10/10/2019 | OWN/2019-20/R/268 | 2,153 | 10/10/2019 | OWN/2019-20/P/258 | 900,000 | |||||||||
10/10/2019 | OWN/2019-20/R/269 | 10,390 | 10/10/2019 | OWN/2019-20/P/259 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/270 | 6,800 | 10/10/2019 | OWN/2019-20/P/260 | 4,675 | |||||||||
14/10/2019 | OWN/2019-20/R/271 | 405 | 10/10/2019 | OWN/2019-20/P/261 | 7,800 | |||||||||
14/10/2019 | OWN/2019-20/R/272 | 7,350 | 10/10/2019 | OWN/2019-20/P/262 | 29,550 | |||||||||
16/10/2019 | 4THSFC/2019-20/R/4 | 80,264,284 | 12/10/2019 | OWN/2019-20/P/302 | 278,647 | |||||||||
16/10/2019 | OWN/2019-20/R/273 | 2,750 | 25/10/2019 | OWN/2019-20/P/263 | 980,351 | |||||||||
17/10/2019 | OWN/2019-20/R/274 | 269,700 | 25/10/2019 | OWN/2019-20/P/264 | 635,123 | |||||||||
17/10/2019 | OWN/2019-20/R/275 | 1,750 | 25/10/2019 | OWN/2019-20/P/265 | 430,001 | |||||||||
17/10/2019 | OWN/2019-20/R/276 | 18,780 | 25/10/2019 | OWN/2019-20/P/266 | 85,609 | |||||||||
17/10/2019 | OWN/2019-20/R/277 | 660,000 | 30/10/2019 | OWN/2019-20/P/285 | 1,000,000 | |||||||||
19/10/2019 | OWN/2019-20/R/278 | 18,745 | 30/10/2019 | OWN/2019-20/P/288 | 478,235 | |||||||||
22/10/2019 | OWN/2019-20/R/279 | 9,390 | ||||||||||||
22/10/2019 | OWN/2019-20/R/280 | 8,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/281 | 17,085 | ||||||||||||
25/10/2019 | OWN/2019-20/R/282 | 14,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/283 | 28,140 | ||||||||||||
25/10/2019 | OWN/2019-20/R/284 | 2,493 | ||||||||||||
25/10/2019 | OWN/2019-20/R/285 | 1,863 | ||||||||||||
25/10/2019 | OWN/2019-20/R/286 | 10,430 | ||||||||||||
25/10/2019 | OWN/2019-20/R/287 | 6,800 | ||||||||||||
25/10/2019 | OWN/2019-20/R/417 | 6,375,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/288 | 4,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/289 | 8,040 | ||||||||||||
31/10/2019 | OWN/2019-20/R/290 | 8,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/291 | 16,080 | ||||||||||||
31/10/2019 | OWN/2019-20/R/292 | 27,305 | ||||||||||||
31/10/2019 | OWN/2019-20/R/293 | 63,452 | ||||||||||||
31/10/2019 | OWN/2019-20/R/294 | 24,640 | ||||||||||||
31/10/2019 | OWN/2019-20/R/295 | 74,050 | ||||||||||||
31/10/2019 | OWN/2019-20/R/296 | 65,607 | ||||||||||||
31/10/2019 | OWN/2019-20/R/297 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/298 | 46,422 | ||||||||||||
31/10/2019 | OWN/2019-20/R/299 | 21,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/300 | 7,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/301 | 26,105 | ||||||||||||
31/10/2019 | OWN/2019-20/R/302 | 150,010 | ||||||||||||
31/10/2019 | OWN/2019-20/R/303 | 174,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/304 | 10,000 | ||||||||||||
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