Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/13 | 71,183 | 01/07/2019 | F4/2019-20/P/32 | 1,347,533 | 17/07/2019 | F4/2019-20/C/1 | 38,360,202 | 01/07/2019 | F4/2019-20/J/3 | 1,500,000 | |||
01/07/2019 | OWN/2019-20/R/62 | 4,640 | 01/07/2019 | F4/2019-20/P/33 | 174,691 | |||||||||
01/07/2019 | OWN/2019-20/R/76 | 1,400 | 01/07/2019 | F4/2019-20/P/34 | 139,200 | |||||||||
02/07/2019 | F4/2019-20/R/14 | 42,347 | 01/07/2019 | F4/2019-20/P/39 | 171,500 | |||||||||
02/07/2019 | OWN/2019-20/R/63 | 2,840 | 01/07/2019 | F4/2019-20/P/40 | 24,628 | |||||||||
03/07/2019 | OWN/2019-20/R/77 | 1,300 | 01/07/2019 | OWN/2019-20/P/42 | 7,500 | |||||||||
05/07/2019 | F4/2019-20/R/15 | 136,502 | 01/07/2019 | OWN/2019-20/P/43 | 1,528 | |||||||||
06/07/2019 | F4/2019-20/R/12 | 38,360,202 | 02/07/2019 | F4/2019-20/P/37 | 2,104,200 | |||||||||
08/07/2019 | OWN/2019-20/R/78 | 5,400 | 02/07/2019 | F4/2019-20/P/38 | 298,200 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 4,430 | 03/07/2019 | F4/2019-20/P/35 | 221,666 | |||||||||
09/07/2019 | OWN/2019-20/R/79 | 7,500 | 03/07/2019 | F4/2019-20/P/36 | 275,591 | |||||||||
10/07/2019 | OWN/2019-20/R/65 | 2,370 | 04/07/2019 | F4/2019-20/P/24 | 267,459 | |||||||||
11/07/2019 | OWN/2019-20/R/66 | 2,960 | 04/07/2019 | F4/2019-20/P/25 | 267,809 | |||||||||
12/07/2019 | OWN/2019-20/R/67 | 1,750 | 04/07/2019 | F4/2019-20/P/26 | 267,809 | |||||||||
12/07/2019 | OWN/2019-20/R/80 | 1,500 | 04/07/2019 | F4/2019-20/P/31 | 3,591,000 | |||||||||
16/07/2019 | OWN/2019-20/R/68 | 9,310 | 05/07/2019 | OWN/2019-20/P/30 | 3,753 | |||||||||
16/07/2019 | OWN/2019-20/R/81 | 500 | 05/07/2019 | OWN/2019-20/P/34 | 15,658 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 138,600 | 05/07/2019 | OWN/2019-20/P/38 | 17,371 | |||||||||
17/07/2019 | OWN/2019-20/R/89 | 106,470 | 06/07/2019 | F4/2019-20/P/23 | 1,494,000 | |||||||||
18/07/2019 | OWN/2019-20/R/69 | 4,800 | 06/07/2019 | F4/2019-20/P/27 | 29,706 | |||||||||
18/07/2019 | OWN/2019-20/R/82 | 500 | 06/07/2019 | F4/2019-20/P/28 | 35,648 | |||||||||
19/07/2019 | OWN/2019-20/R/87 | 101,430 | 06/07/2019 | F4/2019-20/P/29 | 35,648 | |||||||||
20/07/2019 | OWN/2019-20/R/70 | 3,450 | 06/07/2019 | F4/2019-20/P/30 | 35,648 | |||||||||
23/07/2019 | OWN/2019-20/R/71 | 4,700 | 06/07/2019 | OWN/2019-20/P/31 | 164,000 | |||||||||
23/07/2019 | OWN/2019-20/R/83 | 750 | 15/07/2019 | OWN/2019-20/P/32 | 1,233 | |||||||||
24/07/2019 | OWN/2019-20/R/72 | 4,120 | 15/07/2019 | OWN/2019-20/P/35 | 27,010 | |||||||||
24/07/2019 | OWN/2019-20/R/84 | 1,150 | 15/07/2019 | OWN/2019-20/P/40 | 500 | |||||||||
25/07/2019 | OWN/2019-20/R/85 | 1,000 | 15/07/2019 | OWN/2019-20/P/41 | 200,000 | |||||||||
26/07/2019 | F4/2019-20/R/16 | 174,846 | 16/07/2019 | OWN/2019-20/P/39 | 15,795 | |||||||||
26/07/2019 | OWN/2019-20/R/73 | 1,990 | 20/07/2019 | OWN/2019-20/P/33 | 94,000 | |||||||||
26/07/2019 | OWN/2019-20/R/86 | 800 | 20/07/2019 | OWN/2019-20/P/36 | 11,367 | |||||||||
26/07/2019 | OWN/2019-20/R/90 | 7,708 | 20/07/2019 | OWN/2019-20/P/37 | 8,846 | |||||||||
29/07/2019 | F4/2019-20/R/17 | 138,964 | 20/07/2019 | OWN/2019-20/P/44 | 14,027 | |||||||||
29/07/2019 | OWN/2019-20/R/74 | 2,370 | 20/07/2019 | OWN/2019-20/P/45 | 74,623 | |||||||||
31/07/2019 | OWN/2019-20/R/75 | 6,000 | ||||||||||||
|