Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/94 | 44,653 | 01/10/2019 | OWN/2019-20/P/46 | 2,857,297 | |||||||||
11/10/2019 | OWN/2019-20/R/95 | 78,400 | 05/10/2019 | OWN/2019-20/P/47 | 2,311,250 | |||||||||
15/10/2019 | OWN/2019-20/R/96 | 39,200 | 11/10/2019 | 4THSFC/2019-20/P/35 | 2,699,861 | |||||||||
15/10/2019 | OWN/2019-20/R/97 | 10,000 | 11/10/2019 | 4THSFC/2019-20/P/36 | 130,142 | |||||||||
15/10/2019 | OWN/2019-20/R/98 | 3,500 | 11/10/2019 | 4THSFC/2019-20/P/37 | 78,400 | |||||||||
18/10/2019 | OWN/2019-20/R/100 | 2,500 | 11/10/2019 | OWN/2019-20/P/48 | 22,277 | |||||||||
18/10/2019 | OWN/2019-20/R/99 | 28,000 | 11/10/2019 | OWN/2019-20/P/49 | 11,758 | |||||||||
22/10/2019 | OWN/2019-20/R/101 | 1,500 | 11/10/2019 | OWN/2019-20/P/50 | 4,950 | |||||||||
22/10/2019 | OWN/2019-20/R/102 | 16,800 | 22/10/2019 | OWN/2019-20/P/51 | 303,952 | |||||||||
24/10/2019 | OWN/2019-20/R/108 | 44,653 | 24/10/2019 | 4THSFC/2019-20/P/38 | 336,224 | |||||||||
24/10/2019 | OWN/2019-20/R/109 | 8,000 | 24/10/2019 | OWN/2019-20/P/52 | 40,585 | |||||||||
30/10/2019 | OWN/2019-20/R/110 | 28,000 | 24/10/2019 | OWN/2019-20/P/53 | 2,352,120 | |||||||||
30/10/2019 | OWN/2019-20/R/111 | 2,500 | 24/10/2019 | OWN/2019-20/P/54 | 2,943,507 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/1 | 114,744,764 | 31/10/2019 | OWN/2019-20/P/55 | 58.7 | |||||||||
31/10/2019 | OWN/2019-20/R/103 | 40,285 | 31/10/2019 | OWN/2019-20/P/56 | 566.7 | |||||||||
31/10/2019 | OWN/2019-20/R/104 | 507,750 | ||||||||||||
31/10/2019 | OWN/2019-20/R/105 | 703,410 | ||||||||||||
31/10/2019 | OWN/2019-20/R/106 | 278 | ||||||||||||
31/10/2019 | OWN/2019-20/R/107 | 666,000 | ||||||||||||
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