Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/104 | 955 | 04/09/2019 | 4THSFC/2019-20/P/28 | 14,014,142 | |||||||||
03/09/2019 | OWN/2019-20/R/105 | 64,488 | 04/09/2019 | 4THSFC/2019-20/P/29 | 849,326 | |||||||||
03/09/2019 | OWN/2019-20/R/132 | 694,922 | 04/09/2019 | 4THSFC/2019-20/P/30 | 1,732,801 | |||||||||
04/09/2019 | OWN/2019-20/R/106 | 37,319 | 04/09/2019 | OWN/2019-20/P/17 | 868,803 | |||||||||
04/09/2019 | OWN/2019-20/R/107 | 12,000 | 23/09/2019 | 4THSFC/2019-20/P/31 | 18,183,872 | |||||||||
05/09/2019 | OWN/2019-20/R/108 | 29,725 | 23/09/2019 | 4THSFC/2019-20/P/32 | 1,751,215 | |||||||||
07/09/2019 | OWN/2019-20/R/109 | 2,200 | 23/09/2019 | OWN/2019-20/P/18 | 2,183,915 | |||||||||
11/09/2019 | OWN/2019-20/R/110 | 31,650 | ||||||||||||
12/09/2019 | OWN/2019-20/R/111 | 16,344 | ||||||||||||
13/09/2019 | OWN/2019-20/R/112 | 15,900 | ||||||||||||
13/09/2019 | OWN/2019-20/R/113 | 18,000 | ||||||||||||
13/09/2019 | OWN/2019-20/R/114 | 34,538 | ||||||||||||
16/09/2019 | OWN/2019-20/R/115 | 4,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/116 | 19,852 | ||||||||||||
17/09/2019 | OWN/2019-20/R/120 | 6,000 | ||||||||||||
17/09/2019 | OWN/2019-20/R/121 | 6,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/117 | 49,513 | ||||||||||||
18/09/2019 | OWN/2019-20/R/118 | 49,513 | ||||||||||||
19/09/2019 | OWN/2019-20/R/119 | 17,856 | ||||||||||||
20/09/2019 | OWN/2019-20/R/122 | 13,248 | ||||||||||||
20/09/2019 | OWN/2019-20/R/123 | 2,500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/124 | 4,431 | ||||||||||||
21/09/2019 | OWN/2019-20/R/125 | 15,000 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/R/4 | 266,900 | ||||||||||||
23/09/2019 | OWN/2019-20/R/126 | 46,667 | ||||||||||||
24/09/2019 | OWN/2019-20/R/127 | 15,254 | ||||||||||||
25/09/2019 | OWN/2019-20/R/128 | 164,616 | ||||||||||||
27/09/2019 | OWN/2019-20/R/129 | 13,932 | ||||||||||||
27/09/2019 | OWN/2019-20/R/130 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/131 | 15,840 | ||||||||||||
30/09/2019 | OWN/2019-20/R/133 | 2,000,000 | ||||||||||||
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