Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/69 | 5,860 | 03/06/2019 | OWN/2019-20/P/27 | 20,113 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 16,117,425 | 03/06/2019 | OWN/2019-20/P/28 | 1,360 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 31,021 | 03/06/2019 | OWN/2019-20/P/29 | 5,760 | |||||||||
11/06/2019 | OWN/2019-20/R/72 | 7,638 | 04/06/2019 | OWN/2019-20/P/30 | 68,680 | |||||||||
11/06/2019 | OWN/2019-20/R/73 | 5,961 | 07/06/2019 | OWN/2019-20/P/31 | 5,200 | |||||||||
12/06/2019 | OWN/2019-20/R/74 | 5,938 | 07/06/2019 | OWN/2019-20/P/32 | 4,910 | |||||||||
13/06/2019 | FIFC/2019-20/R/1 | 25,000,000 | 10/06/2019 | OWN/2019-20/P/33 | 15,000,000 | |||||||||
13/06/2019 | FIFC/2019-20/R/2 | 421,006 | 11/06/2019 | OWN/2019-20/P/34 | 1,764 | |||||||||
13/06/2019 | OWN/2019-20/R/75 | 6,250 | 11/06/2019 | OWN/2019-20/P/35 | 353 | |||||||||
13/06/2019 | OWN/2019-20/R/76 | 8,585 | 11/06/2019 | OWN/2019-20/P/36 | 14,897 | |||||||||
18/06/2019 | OWN/2019-20/R/77 | 5,100 | ||||||||||||
19/06/2019 | OWN/2019-20/R/78 | 6,200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/79 | 24,465 | ||||||||||||
21/06/2019 | OWN/2019-20/R/80 | 50 | ||||||||||||
27/06/2019 | FIFC/2019-20/R/3 | 1,609,824 | ||||||||||||
27/06/2019 | FIFC/2019-20/R/4 | 6,925,986 | ||||||||||||
27/06/2019 | OWN/2019-20/R/81 | 20,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/82 | 5,085 | ||||||||||||
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