Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/26 | 11,615 | 09/05/2019 | OWN/2019-20/P/4 | 1,874,911 | |||||||||
01/05/2019 | OWN/2019-20/R/27 | 30,000 | 09/05/2019 | OWN/2019-20/P/5 | 663 | |||||||||
01/05/2019 | OWN/2019-20/R/28 | 26,038 | 09/05/2019 | OWN/2019-20/P/6 | 4,804 | |||||||||
02/05/2019 | OWN/2019-20/R/29 | 20,270 | 14/05/2019 | 4THSFC/2019-20/P/7 | 7,826,394 | |||||||||
04/05/2019 | OWN/2019-20/R/30 | 15,000 | 14/05/2019 | 4THSFC/2019-20/P/8 | 158,300 | |||||||||
04/05/2019 | OWN/2019-20/R/31 | 21,000 | 14/05/2019 | OWN/2019-20/P/8 | 21 | |||||||||
06/05/2019 | OWN/2019-20/R/32 | 8,000 | 14/05/2019 | OWN/2019-20/P/9 | 2,605 | |||||||||
06/05/2019 | OWN/2019-20/R/33 | 18,000 | 25/05/2019 | 4THSFC/2019-20/P/10 | 65,975,442 | |||||||||
06/05/2019 | OWN/2019-20/R/34 | 16,329 | 25/05/2019 | 4THSFC/2019-20/P/11 | 1,387,488 | |||||||||
08/05/2019 | OWN/2019-20/R/35 | 55,000 | 25/05/2019 | 4THSFC/2019-20/P/15 | 3,912,714 | |||||||||
08/05/2019 | OWN/2019-20/R/36 | 226,200 | 25/05/2019 | 4THSFC/2019-20/P/9 | 43,814,276 | |||||||||
09/05/2019 | OWN/2019-20/R/37 | 4,804 | ||||||||||||
09/05/2019 | OWN/2019-20/R/38 | 663 | ||||||||||||
10/05/2019 | OWN/2019-20/R/39 | 17,053 | ||||||||||||
14/05/2019 | OWN/2019-20/R/40 | 2,605 | ||||||||||||
14/05/2019 | OWN/2019-20/R/41 | 49,000 | ||||||||||||
14/05/2019 | OWN/2019-20/R/42 | 21 | ||||||||||||
15/05/2019 | OWN/2019-20/R/43 | 55,526 | ||||||||||||
15/05/2019 | OWN/2019-20/R/44 | 150,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/45 | 2,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/46 | 69,900 | ||||||||||||
15/05/2019 | OWN/2019-20/R/47 | 18,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/48 | 29,150 | ||||||||||||
15/05/2019 | OWN/2019-20/R/49 | 35,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/50 | 4,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/51 | 42,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/52 | 49,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/53 | 12,575 | ||||||||||||
20/05/2019 | OWN/2019-20/R/54 | 27,741 | ||||||||||||
22/05/2019 | OWN/2019-20/R/55 | 18,000 | ||||||||||||
25/05/2019 | OWN/2019-20/R/56 | 3,912,714 | ||||||||||||
27/05/2019 | OWN/2019-20/R/57 | 3,200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/58 | 42,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/59 | 22,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/60 | 312,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/61 | 4,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/62 | 20,250 | ||||||||||||
30/05/2019 | OWN/2019-20/R/63 | 18,900 | ||||||||||||
30/05/2019 | OWN/2019-20/R/64 | 7,163 | ||||||||||||
30/05/2019 | OWN/2019-20/R/65 | 150,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/66 | 580 | ||||||||||||
31/05/2019 | OWN/2019-20/R/67 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/68 | 30,916 | ||||||||||||
|