Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/23 | 45,560 | 02/05/2019 | OWN/2019-20/P/12 | 1,112,530 | |||||||||
02/05/2019 | OWN/2019-20/R/24 | 92,297 | 02/05/2019 | OWN/2019-20/P/13 | 34,186 | |||||||||
03/05/2019 | OWN/2019-20/R/25 | 5,130 | 03/05/2019 | OWN/2019-20/P/14 | 1,302,914 | |||||||||
04/05/2019 | OWN/2019-20/R/26 | 1,710 | 07/05/2019 | OWN/2019-20/P/15 | 239,561 | |||||||||
06/05/2019 | OWN/2019-20/R/27 | 10,260 | 07/05/2019 | OWN/2019-20/P/16 | 20,700 | |||||||||
07/05/2019 | OWN/2019-20/R/30 | 2,430 | 07/05/2019 | OWN/2019-20/P/17 | 631,274 | |||||||||
07/05/2019 | OWN/2019-20/R/31 | 2,700 | 08/05/2019 | OWN/2019-20/P/18 | 3,807,518 | |||||||||
07/05/2019 | OWN/2019-20/R/32 | 2,500 | 20/05/2019 | OWN/2019-20/P/19 | 26,407 | |||||||||
07/05/2019 | OWN/2019-20/R/33 | 41,400 | 20/05/2019 | OWN/2019-20/P/20 | 47,797 | |||||||||
07/05/2019 | OWN/2019-20/R/34 | 9,700 | 20/05/2019 | OWN/2019-20/P/21 | 106,000 | |||||||||
07/05/2019 | OWN/2019-20/R/35 | 1,800,000 | 20/05/2019 | OWN/2019-20/P/22 | 16,613 | |||||||||
07/05/2019 | OWN/2019-20/R/36 | 803,500 | 20/05/2019 | OWN/2019-20/P/23 | 10,386 | |||||||||
07/05/2019 | OWN/2019-20/R/37 | 37,867 | 20/05/2019 | OWN/2019-20/P/24 | 16,287 | |||||||||
08/05/2019 | OWN/2019-20/R/38 | 9,130 | 29/05/2019 | OWN/2019-20/P/25 | 501,093 | |||||||||
09/05/2019 | OWN/2019-20/R/39 | 5,130 | 29/05/2019 | OWN/2019-20/P/26 | 14,235 | |||||||||
10/05/2019 | OWN/2019-20/R/40 | 5,130 | 29/05/2019 | OWN/2019-20/P/27 | 3,077 | |||||||||
13/05/2019 | OWN/2019-20/R/41 | 21,776 | 29/05/2019 | OWN/2019-20/P/28 | 12,542 | |||||||||
14/05/2019 | OWN/2019-20/R/42 | 17,100 | 29/05/2019 | OWN/2019-20/P/29 | 2,125,801 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 50,045 | 29/05/2019 | OWN/2019-20/P/30 | 59,495 | |||||||||
16/05/2019 | OWN/2019-20/R/44 | 26,162 | 29/05/2019 | OWN/2019-20/P/36 | 171,400 | |||||||||
17/05/2019 | OWN/2019-20/R/45 | 197,804 | 29/05/2019 | OWN/2019-20/P/37 | 491,152 | |||||||||
20/05/2019 | OWN/2019-20/R/46 | 11,970 | 30/05/2019 | OWN/2019-20/P/31 | 38,081 | |||||||||
21/05/2019 | OWN/2019-20/R/47 | 45,840 | 30/05/2019 | OWN/2019-20/P/32 | 8,929 | |||||||||
22/05/2019 | OWN/2019-20/R/48 | 27,100 | 30/05/2019 | OWN/2019-20/P/33 | 13,834 | |||||||||
23/05/2019 | OWN/2019-20/R/49 | 18,670 | 30/05/2019 | OWN/2019-20/P/35 | 1,635 | |||||||||
24/05/2019 | OWN/2019-20/R/50 | 13,420 | ||||||||||||
25/05/2019 | OWN/2019-20/R/51 | 5,130 | ||||||||||||
27/05/2019 | OWN/2019-20/R/52 | 32,360 | ||||||||||||
28/05/2019 | OWN/2019-20/R/53 | 41,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/54 | 218,714 | ||||||||||||
29/05/2019 | OWN/2019-20/R/72 | 491,152 | ||||||||||||
30/05/2019 | OWN/2019-20/R/55 | 27,880 | ||||||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 29,046,047 | ||||||||||||
31/05/2019 | OWN/2019-20/R/56 | 16,840 | ||||||||||||
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