Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/109 | 38,600 | 03/08/2019 | OWN/2019-20/P/89 | 724,000 | |||||||||
02/08/2019 | OWN/2019-20/R/108 | 234,585 | 03/08/2019 | OWN/2019-20/P/90 | 9,435,500 | |||||||||
03/08/2019 | OWN/2019-20/R/110 | 5,220 | 03/08/2019 | OWN/2019-20/P/91 | 319,040 | |||||||||
05/08/2019 | OWN/2019-20/R/111 | 752,310 | 05/08/2019 | OWN/2019-20/P/92 | 10,703,660 | |||||||||
06/08/2019 | OWN/2019-20/R/112 | 938,480 | 05/08/2019 | OWN/2019-20/P/93 | 305,723 | |||||||||
07/08/2019 | OWN/2019-20/R/113 | 1,362,610 | 07/08/2019 | 4THSFC/2019-20/P/5 | 441,430 | |||||||||
07/08/2019 | OWN/2019-20/R/170 | 553,795 | 07/08/2019 | 4THSFC/2019-20/P/6 | 388,110 | |||||||||
08/08/2019 | OWN/2019-20/R/114 | 1,358,270 | 07/08/2019 | 4THSFC/2019-20/P/7 | 341,353 | |||||||||
09/08/2019 | OWN/2019-20/R/115 | 6,960 | 07/08/2019 | 4THSFC/2019-20/P/8 | 345,736 | |||||||||
13/08/2019 | OWN/2019-20/R/116 | 256,785 | 07/08/2019 | OWN/2019-20/P/100 | 192,871 | |||||||||
14/08/2019 | OWN/2019-20/R/117 | 12,980 | 07/08/2019 | OWN/2019-20/P/101 | 6,858,926 | |||||||||
16/08/2019 | OWN/2019-20/R/118 | 383,700 | 07/08/2019 | OWN/2019-20/P/102 | 8,968,218 | |||||||||
17/08/2019 | OWN/2019-20/R/119 | 130,780 | 07/08/2019 | OWN/2019-20/P/103 | 280,071 | |||||||||
19/08/2019 | OWN/2019-20/R/120 | 221,440 | 07/08/2019 | OWN/2019-20/P/104 | 150,494 | |||||||||
20/08/2019 | OWN/2019-20/R/121 | 22,620 | 07/08/2019 | OWN/2019-20/P/105 | 37,707 | |||||||||
21/08/2019 | OWN/2019-20/R/122 | 2,025,000 | 07/08/2019 | OWN/2019-20/P/106 | 144,950 | |||||||||
21/08/2019 | OWN/2019-20/R/123 | 12,180 | 07/08/2019 | OWN/2019-20/P/107 | 1,578,170 | |||||||||
22/08/2019 | OWN/2019-20/R/124 | 12,180 | 07/08/2019 | OWN/2019-20/P/108 | 526,800 | |||||||||
24/08/2019 | OWN/2019-20/R/125 | 6,960 | 07/08/2019 | OWN/2019-20/P/109 | 16,000 | |||||||||
26/08/2019 | OWN/2019-20/R/126 | 31,474 | 07/08/2019 | OWN/2019-20/P/110 | 553,795 | |||||||||
27/08/2019 | OWN/2019-20/R/127 | 187,580 | 07/08/2019 | OWN/2019-20/P/94 | 1,137,583 | |||||||||
28/08/2019 | OWN/2019-20/R/128 | 18,720 | 07/08/2019 | OWN/2019-20/P/99 | 188,708 | |||||||||
29/08/2019 | OWN/2019-20/R/129 | 160,910 | ||||||||||||
30/08/2019 | OWN/2019-20/R/130 | 33,800 | ||||||||||||
31/08/2019 | OWN/2019-20/R/131 | 3,015 | ||||||||||||
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