Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/96 | 543 | 01/08/2019 | OWN/2019-20/P/38 | 112,121 | |||||||||
01/08/2019 | OWN/2019-20/R/97 | 40,100 | 01/08/2019 | OWN/2019-20/P/39 | 480,548 | |||||||||
02/08/2019 | OWN/2019-20/R/98 | 4,800 | 02/08/2019 | OWN/2019-20/P/40 | 1,323,027 | |||||||||
05/08/2019 | OWN/2019-20/R/99 | 850 | 05/08/2019 | OWN/2019-20/P/41 | 1,409,551 | |||||||||
06/08/2019 | OWN/2019-20/R/100 | 675 | 06/08/2019 | OWN/2019-20/P/42 | 1,194,353 | |||||||||
09/08/2019 | OWN/2019-20/R/101 | 60,675 | 07/08/2019 | 4THSFC/2019-20/P/16 | 190,794 | |||||||||
09/08/2019 | OWN/2019-20/R/102 | 99,400 | 20/08/2019 | OWN/2019-20/P/43 | 12,690 | |||||||||
09/08/2019 | OWN/2019-20/R/103 | 21,450 | 20/08/2019 | OWN/2019-20/P/44 | 8,992 | |||||||||
09/08/2019 | OWN/2019-20/R/104 | 310 | 20/08/2019 | OWN/2019-20/P/45 | 38,554 | |||||||||
17/08/2019 | OWN/2019-20/R/105 | 54,595 | 22/08/2019 | OWN/2019-20/P/46 | 3,317 | |||||||||
17/08/2019 | OWN/2019-20/R/106 | 34,460 | 22/08/2019 | OWN/2019-20/P/47 | 5,633 | |||||||||
17/08/2019 | OWN/2019-20/R/107 | 15,220 | 22/08/2019 | OWN/2019-20/P/48 | 97,380 | |||||||||
17/08/2019 | OWN/2019-20/R/108 | 5,000 | 31/08/2019 | OWN/2019-20/P/49 | 6,672 | |||||||||
17/08/2019 | OWN/2019-20/R/109 | 312 | ||||||||||||
22/08/2019 | OWN/2019-20/R/110 | 53,685 | ||||||||||||
22/08/2019 | OWN/2019-20/R/111 | 50,970 | ||||||||||||
22/08/2019 | OWN/2019-20/R/112 | 17,233 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 84,917 | ||||||||||||
31/08/2019 | OWN/2019-20/R/113 | 103,280 | ||||||||||||
31/08/2019 | OWN/2019-20/R/114 | 126,385 | ||||||||||||
31/08/2019 | OWN/2019-20/R/115 | 34,935 | ||||||||||||
31/08/2019 | OWN/2019-20/R/116 | 186,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/117 | 2,200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/118 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/119 | 3,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/120 | 510 | ||||||||||||
31/08/2019 | OWN/2019-20/R/121 | 30 | ||||||||||||
31/08/2019 | OWN/2019-20/R/122 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/123 | 10,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/124 | 10,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/125 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/126 | 291,678 | ||||||||||||
31/08/2019 | OWN/2019-20/R/127 | 88,121 | ||||||||||||
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