Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/105 | 38,170 | 01/07/2019 | OWN/2019-20/P/21 | 10,800 | |||||||||
16/07/2019 | OWN/2019-20/R/106 | 20,600 | 01/07/2019 | OWN/2019-20/P/22 | 84,160 | |||||||||
16/07/2019 | OWN/2019-20/R/107 | 22,530 | 01/07/2019 | OWN/2019-20/P/23 | 53,984 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 4,000 | 01/07/2019 | OWN/2019-20/P/24 | 310,744 | |||||||||
16/07/2019 | OWN/2019-20/R/109 | 13,320 | 01/07/2019 | OWN/2019-20/P/25 | 307,641 | |||||||||
16/07/2019 | OWN/2019-20/R/110 | 8,000 | 01/07/2019 | OWN/2019-20/P/26 | 314,279 | |||||||||
16/07/2019 | OWN/2019-20/R/111 | 46,620 | 01/07/2019 | OWN/2019-20/P/27 | 94,224 | |||||||||
16/07/2019 | OWN/2019-20/R/112 | 18,900 | 01/07/2019 | OWN/2019-20/P/28 | 178,416 | |||||||||
16/07/2019 | OWN/2019-20/R/113 | 18,900 | 01/07/2019 | OWN/2019-20/P/29 | 138,471 | |||||||||
16/07/2019 | OWN/2019-20/R/114 | 31,000 | 01/07/2019 | OWN/2019-20/P/30 | 79,731 | |||||||||
16/07/2019 | OWN/2019-20/R/115 | 40,185 | 01/07/2019 | OWN/2019-20/P/31 | 54,553 | |||||||||
16/07/2019 | OWN/2019-20/R/116 | 8,150 | 01/07/2019 | OWN/2019-20/P/32 | 52,696 | |||||||||
16/07/2019 | OWN/2019-20/R/117 | 14,126 | 03/07/2019 | OWN/2019-20/P/33 | 1,217,233 | |||||||||
31/07/2019 | OWN/2019-20/R/118 | 21,890 | 09/07/2019 | OWN/2019-20/P/34 | 81,507 | |||||||||
31/07/2019 | OWN/2019-20/R/119 | 28,310 | 17/07/2019 | 4THSFC/2019-20/P/34 | 307,000 | |||||||||
31/07/2019 | OWN/2019-20/R/120 | 20,700 | 17/07/2019 | 4THSFC/2019-20/P/35 | 335,000 | |||||||||
31/07/2019 | OWN/2019-20/R/121 | 18,740 | 17/07/2019 | 4THSFC/2019-20/P/36 | 230,600 | |||||||||
31/07/2019 | OWN/2019-20/R/122 | 125,710 | 17/07/2019 | 4THSFC/2019-20/P/37 | 540,000 | |||||||||
31/07/2019 | OWN/2019-20/R/123 | 8,200 | 17/07/2019 | OWN/2019-20/P/35 | 665,613 | |||||||||
31/07/2019 | OWN/2019-20/R/124 | 28,600 | 31/07/2019 | 4THSFC/2019-20/P/38 | 3,304 | |||||||||
31/07/2019 | OWN/2019-20/R/125 | 36,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/126 | 195,350 | ||||||||||||
31/07/2019 | OWN/2019-20/R/127 | 114,460 | ||||||||||||
31/07/2019 | OWN/2019-20/R/128 | 110,625 | ||||||||||||
31/07/2019 | OWN/2019-20/R/129 | 90,860 | ||||||||||||
31/07/2019 | OWN/2019-20/R/130 | 1,663,410 | ||||||||||||
31/07/2019 | OWN/2019-20/R/131 | 1,276,760 | ||||||||||||
31/07/2019 | OWN/2019-20/R/132 | 120,600 | ||||||||||||
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