Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/70 | 6,868 | 01/07/2019 | 4THSFC/2019-20/P/15 | 1,123,248 | |||||||||
06/07/2019 | OWN/2019-20/R/71 | 51,150 | 01/07/2019 | OWN/2019-20/P/31 | 4,283,715 | |||||||||
06/07/2019 | OWN/2019-20/R/72 | 99,525 | 01/07/2019 | OWN/2019-20/P/32 | 75,000 | |||||||||
06/07/2019 | OWN/2019-20/R/73 | 16,935 | 04/07/2019 | OWN/2019-20/P/33 | 21,870 | |||||||||
17/07/2019 | OWN/2019-20/R/74 | 59,070 | 17/07/2019 | OWN/2019-20/P/34 | 32,043 | |||||||||
17/07/2019 | OWN/2019-20/R/75 | 95,815 | 17/07/2019 | OWN/2019-20/P/35 | 3,201 | |||||||||
17/07/2019 | OWN/2019-20/R/76 | 12,828 | 17/07/2019 | OWN/2019-20/P/36 | 71,400 | |||||||||
17/07/2019 | OWN/2019-20/R/77 | 291,500 | 23/07/2019 | OWN/2019-20/P/37 | 11,225 | |||||||||
17/07/2019 | OWN/2019-20/R/78 | 14,200 | ||||||||||||
17/07/2019 | OWN/2019-20/R/79 | 15,600 | ||||||||||||
23/07/2019 | OWN/2019-20/R/80 | 17,020 | ||||||||||||
23/07/2019 | OWN/2019-20/R/81 | 33,055 | ||||||||||||
23/07/2019 | OWN/2019-20/R/82 | 53,260 | ||||||||||||
23/07/2019 | OWN/2019-20/R/83 | 114,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/84 | 35 | ||||||||||||
27/07/2019 | OWN/2019-20/R/85 | 40,330 | ||||||||||||
27/07/2019 | OWN/2019-20/R/86 | 88,050 | ||||||||||||
27/07/2019 | OWN/2019-20/R/87 | 15,293 | ||||||||||||
27/07/2019 | OWN/2019-20/R/88 | 18,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/89 | 62,760 | ||||||||||||
31/07/2019 | OWN/2019-20/R/90 | 96,700 | ||||||||||||
31/07/2019 | OWN/2019-20/R/91 | 14,856 | ||||||||||||
31/07/2019 | OWN/2019-20/R/92 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/93 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/94 | 10,600 | ||||||||||||
31/07/2019 | OWN/2019-20/R/95 | 50,000 | ||||||||||||
|