Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/31 | 1,295,554 | 01/06/2019 | 4THSFC/2019-20/P/16 | 1,295,554 | |||||||||
04/06/2019 | OWN/2019-20/R/32 | 37,822 | 01/06/2019 | OWN/2019-20/P/22 | 1,005,183 | |||||||||
04/06/2019 | OWN/2019-20/R/33 | 35,610 | 01/06/2019 | OWN/2019-20/P/23 | 181,034 | |||||||||
11/06/2019 | OWN/2019-20/R/34 | 31,801 | 01/06/2019 | OWN/2019-20/P/24 | 14,937 | |||||||||
11/06/2019 | OWN/2019-20/R/35 | 61,570 | 01/06/2019 | OWN/2019-20/P/25 | 87,359 | |||||||||
15/06/2019 | OWN/2019-20/R/36 | 164,380 | 01/06/2019 | OWN/2019-20/P/26 | 17,700 | |||||||||
18/06/2019 | OWN/2019-20/R/37 | 82,813 | 01/06/2019 | OWN/2019-20/P/27 | 14,000 | |||||||||
18/06/2019 | OWN/2019-20/R/38 | 91,990 | 01/06/2019 | OWN/2019-20/P/28 | 25,886 | |||||||||
22/06/2019 | OWN/2019-20/R/39 | 1,770 | 15/06/2019 | 4THSFC/2019-20/P/17 | 164,380 | |||||||||
22/06/2019 | OWN/2019-20/R/40 | 1,116,000 | 15/06/2019 | OWN/2019-20/P/29 | 15,840 | |||||||||
25/06/2019 | OWN/2019-20/R/41 | 53,565 | 15/06/2019 | OWN/2019-20/P/30 | 160 | |||||||||
25/06/2019 | OWN/2019-20/R/42 | 99,940 | 15/06/2019 | OWN/2019-20/P/31 | 926 | |||||||||
25/06/2019 | OWN/2019-20/R/43 | 5,000 | 15/06/2019 | OWN/2019-20/P/32 | 1,544 | |||||||||
25/06/2019 | OWN/2019-20/R/44 | 2,350 | 15/06/2019 | OWN/2019-20/P/33 | 264,462 | |||||||||
29/06/2019 | OWN/2019-20/R/45 | 111,850 | 15/06/2019 | OWN/2019-20/P/34 | 567,370 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 122,725 | 15/06/2019 | OWN/2019-20/P/35 | 55,409 | |||||||||
29/06/2019 | OWN/2019-20/R/47 | 2,660 | 15/06/2019 | OWN/2019-20/P/36 | 3,606 | |||||||||
29/06/2019 | OWN/2019-20/R/48 | 7,096 | 15/06/2019 | OWN/2019-20/P/37 | 41,400 | |||||||||
|