Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/76 | 70,021 | 19/07/2019 | 4THSFC/2019-20/P/69 | 15,698,499 | |||||||||
06/07/2019 | OWN/2019-20/R/77 | 6,416 | 19/07/2019 | 4THSFC/2019-20/P/70 | 1,657,504 | |||||||||
06/07/2019 | OWN/2019-20/R/78 | 11,000 | 19/07/2019 | OWN/2019-20/P/79 | 72,491 | |||||||||
06/07/2019 | OWN/2019-20/R/79 | 4,500 | 19/07/2019 | OWN/2019-20/P/80 | 505,006 | |||||||||
06/07/2019 | OWN/2019-20/R/80 | 8,350 | 21/07/2019 | 4THSFC/2019-20/P/39 | 2,748,627 | |||||||||
09/07/2019 | OWN/2019-20/R/81 | 118,400 | 21/07/2019 | 4THSFC/2019-20/P/40 | 1,477,668 | |||||||||
09/07/2019 | OWN/2019-20/R/82 | 41,200 | 21/07/2019 | OWN/2019-20/P/16 | 90,531 | |||||||||
15/07/2019 | OWN/2019-20/R/83 | 126,710 | 21/07/2019 | OWN/2019-20/P/17 | 72,670 | |||||||||
15/07/2019 | OWN/2019-20/R/84 | 356,100 | 21/07/2019 | OWN/2019-20/P/18 | 52,500 | |||||||||
15/07/2019 | OWN/2019-20/R/85 | 54,550 | 21/07/2019 | OWN/2019-20/P/19 | 165,814 | |||||||||
15/07/2019 | OWN/2019-20/R/86 | 17,500 | 21/07/2019 | OWN/2019-20/P/20 | 170,300 | |||||||||
17/07/2019 | OWN/2019-20/R/87 | 27,700 | 21/07/2019 | OWN/2019-20/P/21 | 223,850 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 56,500 | 21/07/2019 | OWN/2019-20/P/22 | 154,400 | |||||||||
19/07/2019 | OWN/2019-20/R/89 | 50,000 | 21/07/2019 | OWN/2019-20/P/23 | 361,049 | |||||||||
19/07/2019 | OWN/2019-20/R/90 | 549,900 | 21/07/2019 | OWN/2019-20/P/24 | 69,857 | |||||||||
19/07/2019 | OWN/2019-20/R/91 | 86,500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/92 | 11,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/93 | 650,500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/94 | 49,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/95 | 109,126 | ||||||||||||
25/07/2019 | OWN/2019-20/R/96 | 67,314 | ||||||||||||
31/07/2019 | OWN/2019-20/R/100 | 24,272 | ||||||||||||
31/07/2019 | OWN/2019-20/R/101 | 13,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/97 | 114,770 | ||||||||||||
31/07/2019 | OWN/2019-20/R/98 | 67,250 | ||||||||||||
31/07/2019 | OWN/2019-20/R/99 | 20,150 | ||||||||||||
|