Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/83 | 5,860 | 01/07/2019 | OWN/2019-20/P/37 | 35,849 | |||||||||
05/07/2019 | OWN/2019-20/R/84 | 24,000 | 01/07/2019 | OWN/2019-20/P/38 | 1,360 | |||||||||
08/07/2019 | OWN/2019-20/R/85 | 14,070 | 01/07/2019 | OWN/2019-20/P/39 | 1,360 | |||||||||
09/07/2019 | OWN/2019-20/R/86 | 50,000 | 01/07/2019 | OWN/2019-20/P/40 | 544,409 | |||||||||
09/07/2019 | OWN/2019-20/R/87 | 7,404 | 01/07/2019 | OWN/2019-20/P/41 | 20,113 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 2,893 | 04/07/2019 | OWN/2019-20/P/42 | 68,680 | |||||||||
09/07/2019 | OWN/2019-20/R/89 | 2,893 | 05/07/2019 | OWN/2019-20/P/43 | 17.7 | |||||||||
10/07/2019 | OWN/2019-20/R/90 | 5,938 | 09/07/2019 | FIFC/2019-20/P/2 | 106,350 | |||||||||
15/07/2019 | OWN/2019-20/R/91 | 5,961 | 09/07/2019 | FIFC/2019-20/P/3 | 816,300 | |||||||||
16/07/2019 | OWN/2019-20/R/92 | 6,250 | 09/07/2019 | FIFC/2019-20/P/4 | 1,142,610 | |||||||||
18/07/2019 | OWN/2019-20/R/93 | 8,585 | 09/07/2019 | FIFC/2019-20/P/5 | 17.7 | |||||||||
19/07/2019 | OWN/2019-20/R/94 | 6,200 | 10/07/2019 | OWN/2019-20/P/44 | 118 | |||||||||
23/07/2019 | OWN/2019-20/R/95 | 38,520 | 11/07/2019 | OWN/2019-20/P/45 | 6,810 | |||||||||
24/07/2019 | FIFC/2019-20/R/5 | 544,409 | 11/07/2019 | OWN/2019-20/P/46 | 17,000 | |||||||||
24/07/2019 | OWN/2019-20/R/100 | 59 | 16/07/2019 | FIFC/2019-20/P/6 | 118 | |||||||||
24/07/2019 | OWN/2019-20/R/101 | 204 | 17/07/2019 | OWN/2019-20/P/47 | 1,764 | |||||||||
24/07/2019 | OWN/2019-20/R/102 | 240 | 17/07/2019 | OWN/2019-20/P/48 | 352 | |||||||||
24/07/2019 | OWN/2019-20/R/103 | 477 | 24/07/2019 | FIFC/2019-20/P/7 | 6,070,200 | |||||||||
24/07/2019 | OWN/2019-20/R/104 | 682 | 24/07/2019 | FIFC/2019-20/P/8 | 668,400 | |||||||||
24/07/2019 | OWN/2019-20/R/105 | 200,000 | 25/07/2019 | FIFC/2019-20/P/9 | 596,400 | |||||||||
24/07/2019 | OWN/2019-20/R/96 | 20,000 | 26/07/2019 | OWN/2019-20/P/49 | 738,304.15 | |||||||||
24/07/2019 | OWN/2019-20/R/97 | 632 | 29/07/2019 | OWN/2019-20/P/50 | 1,883 | |||||||||
24/07/2019 | OWN/2019-20/R/98 | 500 | 29/07/2019 | OWN/2019-20/P/51 | 20,000 | |||||||||
24/07/2019 | OWN/2019-20/R/99 | 300 | ||||||||||||
26/07/2019 | OWN/2019-20/R/106 | 738,304.15 | ||||||||||||
26/07/2019 | OWN/2019-20/R/107 | 22,300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/109 | 1,883 | ||||||||||||
29/07/2019 | OWN/2019-20/R/110 | 5,100 | ||||||||||||
|