Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/74 | 140,000 | 06/06/2019 | OWN/2019-20/P/104 | 10,000 | |||||||||
12/06/2019 | 4THSFC/2019-20/R/7 | 345,206 | 06/06/2019 | OWN/2019-20/P/105 | 8,000 | |||||||||
25/06/2019 | OWN/2019-20/R/75 | 800 | 06/06/2019 | OWN/2019-20/P/106 | 14,000 | |||||||||
26/06/2019 | OWN/2019-20/R/80 | 21,020 | 06/06/2019 | OWN/2019-20/P/107 | 10,000 | |||||||||
26/06/2019 | OWN/2019-20/R/81 | 44,379 | 06/06/2019 | OWN/2019-20/P/108 | 10,000 | |||||||||
26/06/2019 | OWN/2019-20/R/86 | 21,020 | 12/06/2019 | 4THSFC/2019-20/P/155 | 43,324 | |||||||||
29/06/2019 | OWN/2019-20/R/76 | 28,000 | 12/06/2019 | 4THSFC/2019-20/P/156 | 153,005 | |||||||||
29/06/2019 | OWN/2019-20/R/77 | 34,900 | 12/06/2019 | OWN/2019-20/P/109 | 46,004 | |||||||||
29/06/2019 | OWN/2019-20/R/78 | 48,750 | 12/06/2019 | OWN/2019-20/P/110 | 50,800 | |||||||||
29/06/2019 | OWN/2019-20/R/79 | 91,590 | 12/06/2019 | OWN/2019-20/P/111 | 8,000 | |||||||||
29/06/2019 | OWN/2019-20/R/82 | 723 | 12/06/2019 | OWN/2019-20/P/112 | 29,000 | |||||||||
29/06/2019 | OWN/2019-20/R/83 | 66,700 | 12/06/2019 | OWN/2019-20/P/113 | 10,905 | |||||||||
29/06/2019 | OWN/2019-20/R/84 | 150,045 | 12/06/2019 | OWN/2019-20/P/114 | 175,000 | |||||||||
29/06/2019 | OWN/2019-20/R/85 | 42,040 | 12/06/2019 | OWN/2019-20/P/115 | 77,711 | |||||||||
29/06/2019 | OWN/2019-20/R/87 | 400 | 13/06/2019 | OWN/2019-20/P/116 | 80,000 | |||||||||
29/06/2019 | OWN/2019-20/R/88 | 47,854 | 14/06/2019 | 4THSFC/2019-20/P/161 | 56,392 | |||||||||
29/06/2019 | OWN/2019-20/R/89 | 7,200 | 16/06/2019 | 4THSFC/2019-20/P/165 | 25,000 | |||||||||
17/06/2019 | 4THSFC/2019-20/P/166 | 25,000 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/176 | 64,106 | ||||||||||||
29/06/2019 | 4THSFC/2019-20/P/179 | 413 | ||||||||||||
29/06/2019 | OWN/2019-20/P/117 | 298.08 | ||||||||||||
29/06/2019 | OWN/2019-20/P/118 | 295 | ||||||||||||
30/06/2019 | OWN/2019-20/P/135 | 7,900,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/136 | 21,020 | ||||||||||||
|