Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/112 | 1,515 | 03/07/2019 | 4THSFC/2019-20/P/109 | 1,499,163 | |||||||||
01/07/2019 | OWN/2019-20/R/114 | 268,886 | 03/07/2019 | OWN/2019-20/P/178 | 915 | |||||||||
01/07/2019 | OWN/2019-20/R/115 | 8,100 | 03/07/2019 | OWN/2019-20/P/179 | 1,700,000 | |||||||||
01/07/2019 | OWN/2019-20/R/118 | 5,330 | 03/07/2019 | OWN/2019-20/P/180 | 4,520 | |||||||||
01/07/2019 | OWN/2019-20/R/119 | 15,600 | 09/07/2019 | 4THSFC/2019-20/P/110 | 9,812,518 | |||||||||
01/07/2019 | OWN/2019-20/R/121 | 3,450 | 09/07/2019 | 4THSFC/2019-20/P/111 | 211,521 | |||||||||
01/07/2019 | OWN/2019-20/R/124 | 250,000 | 09/07/2019 | 4THSFC/2019-20/P/112 | 91,966 | |||||||||
01/07/2019 | OWN/2019-20/R/126 | 1,701 | 30/07/2019 | OWN/2019-20/P/282 | 1,000,000 | |||||||||
01/07/2019 | OWN/2019-20/R/127 | 2,153 | ||||||||||||
03/07/2019 | OWN/2019-20/R/130 | 17,160 | ||||||||||||
04/07/2019 | OWN/2019-20/R/134 | 1,005 | ||||||||||||
04/07/2019 | OWN/2019-20/R/136 | 23,400 | ||||||||||||
04/07/2019 | OWN/2019-20/R/137 | 4,212 | ||||||||||||
08/07/2019 | OWN/2019-20/R/139 | 1,005 | ||||||||||||
09/07/2019 | OWN/2019-20/R/140 | 510 | ||||||||||||
09/07/2019 | OWN/2019-20/R/141 | 10,977 | ||||||||||||
10/07/2019 | OWN/2019-20/R/142 | 33,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/143 | 1,300,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/145 | 1,458 | ||||||||||||
15/07/2019 | OWN/2019-20/R/146 | 3,565 | ||||||||||||
15/07/2019 | OWN/2019-20/R/147 | 12,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/148 | 2,510 | ||||||||||||
16/07/2019 | OWN/2019-20/R/149 | 1,005 | ||||||||||||
16/07/2019 | OWN/2019-20/R/150 | 12,910 | ||||||||||||
16/07/2019 | OWN/2019-20/R/151 | 228,488 | ||||||||||||
16/07/2019 | OWN/2019-20/R/152 | 25,765 | ||||||||||||
16/07/2019 | OWN/2019-20/R/153 | 18,120 | ||||||||||||
16/07/2019 | OWN/2019-20/R/154 | 13,030 | ||||||||||||
16/07/2019 | OWN/2019-20/R/155 | 11,035 | ||||||||||||
16/07/2019 | OWN/2019-20/R/156 | 25,960 | ||||||||||||
16/07/2019 | OWN/2019-20/R/157 | 57,340 | ||||||||||||
16/07/2019 | OWN/2019-20/R/158 | 43,205 | ||||||||||||
17/07/2019 | OWN/2019-20/R/159 | 200,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/160 | 8,800 | ||||||||||||
17/07/2019 | OWN/2019-20/R/161 | 3,300 | ||||||||||||
18/07/2019 | OWN/2019-20/R/162 | 1,005 | ||||||||||||
20/07/2019 | OWN/2019-20/R/163 | 2,919 | ||||||||||||
20/07/2019 | OWN/2019-20/R/164 | 74,600 | ||||||||||||
20/07/2019 | OWN/2019-20/R/165 | 12,550 | ||||||||||||
20/07/2019 | OWN/2019-20/R/166 | 160,391 | ||||||||||||
20/07/2019 | OWN/2019-20/R/167 | 69,540 | ||||||||||||
20/07/2019 | OWN/2019-20/R/168 | 91,080 | ||||||||||||
20/07/2019 | OWN/2019-20/R/169 | 95,080 | ||||||||||||
22/07/2019 | OWN/2019-20/R/170 | 82,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/171 | 1,005 | ||||||||||||
23/07/2019 | OWN/2019-20/R/172 | 274 | ||||||||||||
24/07/2019 | OWN/2019-20/R/173 | 8,860 | ||||||||||||
24/07/2019 | OWN/2019-20/R/174 | 600 | ||||||||||||
26/07/2019 | OWN/2019-20/R/175 | 1,005 | ||||||||||||
31/07/2019 | OWN/2019-20/R/176 | 50 | ||||||||||||
31/07/2019 | OWN/2019-20/R/177 | 165,404 | ||||||||||||
31/07/2019 | OWN/2019-20/R/178 | 192,179 | ||||||||||||
31/07/2019 | OWN/2019-20/R/179 | 52,696 | ||||||||||||
31/07/2019 | OWN/2019-20/R/180 | 34,235 | ||||||||||||
31/07/2019 | OWN/2019-20/R/181 | 34,800 | ||||||||||||
31/07/2019 | OWN/2019-20/R/182 | 24,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/183 | 1,005 | ||||||||||||
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