Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/230 | 12,000 | 03/10/2019 | OWN/2019-20/P/101 | 1,002,086 | |||||||||
01/10/2019 | OWN/2019-20/R/231 | 6,200 | 03/10/2019 | OWN/2019-20/P/102 | 109,784 | |||||||||
03/10/2019 | OWN/2019-20/R/232 | 3,100 | 03/10/2019 | OWN/2019-20/P/103 | 133,125 | |||||||||
03/10/2019 | OWN/2019-20/R/233 | 24,700 | 03/10/2019 | OWN/2019-20/P/104 | 455,600 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/3 | 56,682,897 | 11/10/2019 | OWN/2019-20/P/107 | 116,312 | |||||||||
09/10/2019 | OWN/2019-20/R/234 | 27,301 | 25/10/2019 | OWN/2019-20/P/105 | 1,300,519 | |||||||||
10/10/2019 | OWN/2019-20/R/235 | 6,000,000 | 25/10/2019 | OWN/2019-20/P/106 | 109,784 | |||||||||
10/10/2019 | OWN/2019-20/R/249 | 116,312 | 25/10/2019 | OWN/2019-20/P/108 | 116,312 | |||||||||
11/10/2019 | OWN/2019-20/R/236 | 2,500 | ||||||||||||
11/10/2019 | OWN/2019-20/R/237 | 10,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/238 | 1,000,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/239 | 12,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/240 | 3,265 | ||||||||||||
16/10/2019 | OWN/2019-20/R/241 | 13,906 | ||||||||||||
16/10/2019 | OWN/2019-20/R/242 | 12,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/250 | 116,312 | ||||||||||||
23/10/2019 | OWN/2019-20/R/243 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/244 | 380,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/245 | 12,600 | ||||||||||||
23/10/2019 | OWN/2019-20/R/246 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/247 | 3,107 | ||||||||||||
31/10/2019 | OWN/2019-20/R/248 | 1,201 | ||||||||||||
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