Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/144 | 300,000 | 01/11/2019 | OWN/2019-20/P/55 | 633,062 | |||||||||
07/11/2019 | OWN/2019-20/R/145 | 196 | 14/11/2019 | 4THSFC/2019-20/P/63 | 2,045,088 | |||||||||
08/11/2019 | OWN/2019-20/R/146 | 139,676 | 14/11/2019 | OWN/2019-20/P/56 | 7,145 | |||||||||
08/11/2019 | OWN/2019-20/R/147 | 50,710 | 15/11/2019 | 4THSFC/2019-20/P/64 | 397,500 | |||||||||
08/11/2019 | OWN/2019-20/R/148 | 54,553 | 15/11/2019 | 4THSFC/2019-20/P/66 | 726,486 | |||||||||
13/11/2019 | OWN/2019-20/R/149 | 54,020 | 15/11/2019 | OWN/2019-20/P/57 | 38,839 | |||||||||
13/11/2019 | OWN/2019-20/R/150 | 14,255 | 18/11/2019 | 4THSFC/2019-20/P/65 | 1,364,500 | |||||||||
14/11/2019 | OWN/2019-20/R/151 | 25,019 | 30/11/2019 | OWN/2019-20/P/113 | 351 | |||||||||
16/11/2019 | OWN/2019-20/R/152 | 3,730 | ||||||||||||
20/11/2019 | OWN/2019-20/R/153 | 144,994 | ||||||||||||
20/11/2019 | OWN/2019-20/R/154 | 110,130 | ||||||||||||
20/11/2019 | OWN/2019-20/R/155 | 71,945 | ||||||||||||
20/11/2019 | OWN/2019-20/R/156 | 50,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/157 | 25,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/158 | 1,110 | ||||||||||||
27/11/2019 | OWN/2019-20/R/159 | 50,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/160 | 171,690 | ||||||||||||
30/11/2019 | OWN/2019-20/R/161 | 151,750 | ||||||||||||
30/11/2019 | OWN/2019-20/R/162 | 309,296 | ||||||||||||
30/11/2019 | OWN/2019-20/R/163 | 85,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/164 | 250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/165 | 810,344 | ||||||||||||
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