Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/145 | 6,056,177 | 01/07/2019 | OWN/2019-20/P/96 | 6,056,177 | |||||||||
01/07/2019 | OWN/2019-20/R/169 | 6,628,229 | 01/07/2019 | OWN/2019-20/P/97 | 6,628,229 | |||||||||
01/07/2019 | OWN/2019-20/R/81 | 8,650 | 02/07/2019 | OWN/2019-20/P/61 | 1,301,485 | |||||||||
01/07/2019 | OWN/2019-20/R/82 | 75,000 | 09/07/2019 | OWN/2019-20/P/62 | 2,542,228 | |||||||||
01/07/2019 | OWN/2019-20/R/83 | 247,740 | 12/07/2019 | OWN/2019-20/P/63 | 3,550,270 | |||||||||
02/07/2019 | OWN/2019-20/R/84 | 43,890 | 16/07/2019 | OWN/2019-20/P/64 | 632,690 | |||||||||
03/07/2019 | OWN/2019-20/R/85 | 23,260 | 16/07/2019 | OWN/2019-20/P/65 | 205,827 | |||||||||
04/07/2019 | OWN/2019-20/R/86 | 22,490 | 16/07/2019 | OWN/2019-20/P/66 | 136,190 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 22,490 | 16/07/2019 | OWN/2019-20/P/67 | 190,498 | |||||||||
06/07/2019 | OWN/2019-20/R/88 | 45,662 | 16/07/2019 | OWN/2019-20/P/68 | 66,733 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 24,220 | 16/07/2019 | OWN/2019-20/P/69 | 50,468 | |||||||||
09/07/2019 | OWN/2019-20/R/90 | 21,704 | 16/07/2019 | OWN/2019-20/P/70 | 390,000 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 25,950 | 16/07/2019 | OWN/2019-20/P/71 | 178,995 | |||||||||
11/07/2019 | OWN/2019-20/R/92 | 20,800 | 19/07/2019 | OWN/2019-20/P/72 | 8,155,170 | |||||||||
12/07/2019 | OWN/2019-20/R/93 | 20,760 | 19/07/2019 | OWN/2019-20/P/73 | 230,486 | |||||||||
15/07/2019 | OWN/2019-20/R/94 | 15,570 | 19/07/2019 | OWN/2019-20/P/74 | 7,250 | |||||||||
16/07/2019 | OWN/2019-20/R/95 | 63,630 | 19/07/2019 | OWN/2019-20/P/75 | 206,888 | |||||||||
17/07/2019 | OWN/2019-20/R/96 | 17,300 | 19/07/2019 | OWN/2019-20/P/76 | 236,163 | |||||||||
18/07/2019 | OWN/2019-20/R/97 | 132,150 | 19/07/2019 | OWN/2019-20/P/77 | 92,922 | |||||||||
19/07/2019 | OWN/2019-20/R/98 | 17,110 | 19/07/2019 | OWN/2019-20/P/78 | 838,935 | |||||||||
20/07/2019 | OWN/2019-20/R/99 | 657,565 | 23/07/2019 | OWN/2019-20/P/79 | 3,031,326 | |||||||||
22/07/2019 | OWN/2019-20/R/100 | 799,039 | 27/07/2019 | OWN/2019-20/P/80 | 6,148,520 | |||||||||
23/07/2019 | OWN/2019-20/R/101 | 22,490 | 30/07/2019 | 4THSFC/2019-20/P/3 | 41,647 | |||||||||
24/07/2019 | OWN/2019-20/R/102 | 15,570 | 30/07/2019 | 4THSFC/2019-20/P/4 | 272,626 | |||||||||
26/07/2019 | OWN/2019-20/R/103 | 51,530 | 30/07/2019 | OWN/2019-20/P/81 | 211,998 | |||||||||
27/07/2019 | OWN/2019-20/R/104 | 16,920 | 30/07/2019 | OWN/2019-20/P/83 | 93,228 | |||||||||
29/07/2019 | OWN/2019-20/R/105 | 44,560 | 30/07/2019 | OWN/2019-20/P/84 | 420,820 | |||||||||
30/07/2019 | OWN/2019-20/R/106 | 29,220 | 30/07/2019 | OWN/2019-20/P/98 | 819,437 | |||||||||
31/07/2019 | OWN/2019-20/R/107 | 1,177,556 | ||||||||||||
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