Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/115 | 20,520 | 01/08/2019 | F4/2019-20/P/41 | 1,391,259 | 01/08/2019 | F4/2019-20/J/4 | 2,500,000 | ||||||
02/08/2019 | OWN/2019-20/R/91 | 5,250 | 01/08/2019 | F4/2019-20/P/42 | 175,798 | |||||||||
02/08/2019 | OWN/2019-20/R/97 | 4,540 | 01/08/2019 | F4/2019-20/P/45 | 245,500 | |||||||||
03/08/2019 | OWN/2019-20/R/92 | 500 | 01/08/2019 | F4/2019-20/P/46 | 910,000 | |||||||||
03/08/2019 | OWN/2019-20/R/98 | 5,320 | 01/08/2019 | F4/2019-20/P/47 | 123,000 | |||||||||
05/08/2019 | OWN/2019-20/R/112 | 600 | 01/08/2019 | OWN/2019-20/P/49 | 7,750 | |||||||||
05/08/2019 | OWN/2019-20/R/99 | 4,710 | 09/08/2019 | F4/2019-20/P/43 | 268,405 | |||||||||
06/08/2019 | OWN/2019-20/R/100 | 5,550 | 09/08/2019 | F4/2019-20/P/44 | 86,348 | |||||||||
07/08/2019 | OWN/2019-20/R/101 | 20 | 09/08/2019 | OWN/2019-20/P/46 | 33,763 | |||||||||
08/08/2019 | OWN/2019-20/R/102 | 2,080 | 09/08/2019 | OWN/2019-20/P/47 | 2,368 | |||||||||
08/08/2019 | OWN/2019-20/R/103 | 2,730 | 09/08/2019 | OWN/2019-20/P/48 | 14,805 | |||||||||
09/08/2019 | OWN/2019-20/R/116 | 31,360 | 19/08/2019 | F4/2019-20/P/48 | 1,215,000 | |||||||||
09/08/2019 | OWN/2019-20/R/93 | 1,500 | 19/08/2019 | F4/2019-20/P/49 | 220,000 | |||||||||
13/08/2019 | OWN/2019-20/R/104 | 5,780 | 22/08/2019 | F4/2019-20/P/52 | 970,000 | |||||||||
13/08/2019 | OWN/2019-20/R/94 | 1,800 | 26/08/2019 | OWN/2019-20/P/50 | 1,410 | |||||||||
15/08/2019 | OWN/2019-20/R/105 | 5,440 | 26/08/2019 | OWN/2019-20/P/51 | 8,900 | |||||||||
16/08/2019 | OWN/2019-20/R/113 | 7,708 | 26/08/2019 | OWN/2019-20/P/52 | 47,000 | |||||||||
19/08/2019 | OWN/2019-20/R/106 | 3,940 | 27/08/2019 | F4/2019-20/P/51 | 1,920,000 | |||||||||
20/08/2019 | F4/2019-20/R/20 | 75,701 | ||||||||||||
20/08/2019 | OWN/2019-20/R/107 | 4,440 | ||||||||||||
20/08/2019 | OWN/2019-20/R/95 | 2,600 | ||||||||||||
21/08/2019 | F4/2019-20/R/18 | 150,000 | ||||||||||||
22/08/2019 | F4/2019-20/R/19 | 4,981,474 | ||||||||||||
23/08/2019 | OWN/2019-20/R/108 | 5,660 | ||||||||||||
26/08/2019 | OWN/2019-20/R/109 | 2,700 | ||||||||||||
28/08/2019 | OWN/2019-20/R/110 | 3,080 | ||||||||||||
28/08/2019 | OWN/2019-20/R/96 | 3,500 | ||||||||||||
29/08/2019 | OWN/2019-20/R/114 | 1,414 | ||||||||||||
30/08/2019 | OWN/2019-20/R/111 | 4,590 | ||||||||||||
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