Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/198 | 4,202 | 04/07/2019 | 4THSFC/2019-20/P/284 | 6,198,851 | |||||||||
04/07/2019 | OWN/2019-20/R/199 | 3,400 | 04/07/2019 | OWN/2019-20/P/67 | 1,755,269 | |||||||||
04/07/2019 | OWN/2019-20/R/200 | 210 | 15/07/2019 | 4THSFC/2019-20/P/191 | 5,522,860 | |||||||||
04/07/2019 | OWN/2019-20/R/201 | 1,000 | 15/07/2019 | OWN/2019-20/P/53 | 110,323 | |||||||||
04/07/2019 | OWN/2019-20/R/202 | 11,500 | 15/07/2019 | OWN/2019-20/P/68 | 23,821 | |||||||||
06/07/2019 | OWN/2019-20/R/203 | 105,500 | 20/07/2019 | 4THSFC/2019-20/P/146 | 2,693,264 | |||||||||
08/07/2019 | OWN/2019-20/R/204 | 7,080 | 20/07/2019 | 4THSFC/2019-20/P/147 | 420,200 | |||||||||
08/07/2019 | OWN/2019-20/R/205 | 1,200 | 20/07/2019 | OWN/2019-20/P/23 | 108,037 | |||||||||
09/07/2019 | OWN/2019-20/R/206 | 15,100 | 20/07/2019 | OWN/2019-20/P/24 | 114,900 | |||||||||
10/07/2019 | OWN/2019-20/R/207 | 58,675 | 20/07/2019 | OWN/2019-20/P/25 | 462,700 | |||||||||
10/07/2019 | OWN/2019-20/R/208 | 54,945 | 20/07/2019 | OWN/2019-20/P/26 | 54,900 | |||||||||
10/07/2019 | OWN/2019-20/R/209 | 36,217 | 30/07/2019 | 4THSFC/2019-20/P/148 | 874,272 | |||||||||
10/07/2019 | OWN/2019-20/R/210 | 1,174 | 30/07/2019 | 4THSFC/2019-20/P/149 | 580,378 | |||||||||
11/07/2019 | OWN/2019-20/R/211 | 60,000 | 30/07/2019 | 4THSFC/2019-20/P/290 | 22,500 | |||||||||
11/07/2019 | OWN/2019-20/R/212 | 55,000 | ||||||||||||
11/07/2019 | OWN/2019-20/R/213 | 29,790 | ||||||||||||
11/07/2019 | OWN/2019-20/R/214 | 720 | ||||||||||||
15/07/2019 | OWN/2019-20/R/215 | 404,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/216 | 16,200 | ||||||||||||
16/07/2019 | OWN/2019-20/R/217 | 13,660 | ||||||||||||
16/07/2019 | OWN/2019-20/R/218 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/219 | 2,610 | ||||||||||||
16/07/2019 | OWN/2019-20/R/220 | 7,900 | ||||||||||||
16/07/2019 | OWN/2019-20/R/221 | 14,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/222 | 101,495 | ||||||||||||
20/07/2019 | OWN/2019-20/R/223 | 30,210 | ||||||||||||
20/07/2019 | OWN/2019-20/R/224 | 23,302 | ||||||||||||
20/07/2019 | OWN/2019-20/R/225 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/226 | 19,650 | ||||||||||||
23/07/2019 | OWN/2019-20/R/227 | 16,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/228 | 540 | ||||||||||||
26/07/2019 | OWN/2019-20/R/229 | 16,400 | ||||||||||||
29/07/2019 | OWN/2019-20/R/230 | 4,570 | ||||||||||||
31/07/2019 | OWN/2019-20/R/231 | 78,392 | ||||||||||||
|