Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/120 | 726 | 01/10/2019 | OWN/2019-20/P/28 | 14,500 | |||||||||
03/10/2019 | OWN/2019-20/R/121 | 94,090 | 01/10/2019 | OWN/2019-20/P/29 | 811,797 | |||||||||
03/10/2019 | OWN/2019-20/R/122 | 2,283 | 01/10/2019 | OWN/2019-20/P/30 | 122,600 | |||||||||
03/10/2019 | OWN/2019-20/R/123 | 1,375 | 01/10/2019 | OWN/2019-20/P/31 | 39,559 | |||||||||
11/10/2019 | OWN/2019-20/R/124 | 10,700 | 01/10/2019 | OWN/2019-20/P/32 | 46,299 | |||||||||
15/10/2019 | OWN/2019-20/R/125 | 75,350 | 01/10/2019 | OWN/2019-20/P/33 | 46,000 | |||||||||
15/10/2019 | OWN/2019-20/R/126 | 215,907 | 01/10/2019 | OWN/2019-20/P/34 | 3,508 | |||||||||
15/10/2019 | OWN/2019-20/R/127 | 58,785 | 01/10/2019 | OWN/2019-20/P/35 | 726 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 18,000 | 01/10/2019 | OWN/2019-20/P/36 | 76,915 | |||||||||
23/10/2019 | OWN/2019-20/R/129 | 13,500 | 17/10/2019 | OWN/2019-20/P/37 | 866,000 | |||||||||
23/10/2019 | OWN/2019-20/R/130 | 818 | 23/10/2019 | OWN/2019-20/P/38 | 24,178 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/3 | 65,174,445 | 23/10/2019 | OWN/2019-20/P/39 | 72,534 | |||||||||
31/10/2019 | OWN/2019-20/R/131 | 670,095 | 24/10/2019 | OWN/2019-20/P/40 | 14,500 | |||||||||
31/10/2019 | OWN/2019-20/R/132 | 163,870 | 24/10/2019 | OWN/2019-20/P/41 | 730,574 | |||||||||
24/10/2019 | OWN/2019-20/P/42 | 278,276 | ||||||||||||
24/10/2019 | OWN/2019-20/P/43 | 126,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 39,559 | ||||||||||||
24/10/2019 | OWN/2019-20/P/45 | 53,163 | ||||||||||||
24/10/2019 | OWN/2019-20/P/46 | 35,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 3,508 | ||||||||||||
24/10/2019 | OWN/2019-20/P/48 | 818 | ||||||||||||
31/10/2019 | OWN/2019-20/P/51 | 496 | ||||||||||||
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