Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/58 | 18,600 | 04/06/2019 | OWN/2019-20/P/38 | 3,211,110 | |||||||||
03/06/2019 | OWN/2019-20/R/59 | 39,560 | 04/06/2019 | OWN/2019-20/P/39 | 500,000 | |||||||||
04/06/2019 | OWN/2019-20/R/60 | 48,160 | 04/06/2019 | OWN/2019-20/P/40 | 3,574,640 | |||||||||
07/06/2019 | OWN/2019-20/R/61 | 170,554 | 13/06/2019 | OWN/2019-20/P/41 | 1,353,435 | |||||||||
10/06/2019 | OWN/2019-20/R/62 | 32,520 | 13/06/2019 | OWN/2019-20/P/42 | 1,148,187 | |||||||||
11/06/2019 | OWN/2019-20/R/63 | 18,920 | 13/06/2019 | OWN/2019-20/P/43 | 3,638,770 | |||||||||
12/06/2019 | OWN/2019-20/R/64 | 48,320 | 13/06/2019 | OWN/2019-20/P/44 | 173,054 | |||||||||
13/06/2019 | OWN/2019-20/R/65 | 615,958 | 13/06/2019 | OWN/2019-20/P/45 | 258,699 | |||||||||
14/06/2019 | OWN/2019-20/R/66 | 202,180 | 13/06/2019 | OWN/2019-20/P/46 | 628,600 | |||||||||
15/06/2019 | OWN/2019-20/R/67 | 12,382 | 13/06/2019 | OWN/2019-20/P/47 | 76,166 | |||||||||
17/06/2019 | OWN/2019-20/R/68 | 67,079 | 13/06/2019 | OWN/2019-20/P/48 | 82,539 | |||||||||
18/06/2019 | OWN/2019-20/R/69 | 29,240 | 19/06/2019 | OWN/2019-20/P/49 | 3,899,150 | |||||||||
19/06/2019 | OWN/2019-20/R/70 | 784,119 | 19/06/2019 | OWN/2019-20/P/50 | 351,446 | |||||||||
20/06/2019 | OWN/2019-20/R/71 | 22,360 | 19/06/2019 | OWN/2019-20/P/51 | 9,316 | |||||||||
21/06/2019 | OWN/2019-20/R/73 | 18,920 | 19/06/2019 | OWN/2019-20/P/52 | 2,800 | |||||||||
22/06/2019 | OWN/2019-20/R/74 | 6,880 | 19/06/2019 | OWN/2019-20/P/53 | 86,359 | |||||||||
24/06/2019 | OWN/2019-20/R/75 | 257,319 | 19/06/2019 | OWN/2019-20/P/54 | 119,990 | |||||||||
25/06/2019 | OWN/2019-20/R/76 | 42,040 | 19/06/2019 | OWN/2019-20/P/55 | 193,100 | |||||||||
26/06/2019 | OWN/2019-20/R/77 | 27,160 | 19/06/2019 | OWN/2019-20/P/56 | 28,377 | |||||||||
27/06/2019 | OWN/2019-20/R/78 | 311,493 | 19/06/2019 | OWN/2019-20/P/57 | 28,459 | |||||||||
28/06/2019 | OWN/2019-20/R/79 | 360,100 | 19/06/2019 | OWN/2019-20/P/95 | 23,421 | |||||||||
29/06/2019 | OWN/2019-20/R/80 | 101,329 | 25/06/2019 | 4THSFC/2019-20/P/1 | 794,176 | |||||||||
25/06/2019 | 4THSFC/2019-20/P/2 | 16,884 | ||||||||||||
25/06/2019 | OWN/2019-20/P/58 | 6,000 | ||||||||||||
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