Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/94 | 1,200 | 04/09/2019 | 4THSFC/2019-20/P/63 | 908,959 | |||||||||
03/09/2019 | OWN/2019-20/R/95 | 1,610 | 04/09/2019 | 4THSFC/2019-20/P/64 | 154,000 | |||||||||
03/09/2019 | OWN/2019-20/R/96 | 3,519 | 04/09/2019 | 4THSFC/2019-20/P/65 | 5,533 | |||||||||
13/09/2019 | OWN/2019-20/R/100 | 37,318 | 04/09/2019 | 4THSFC/2019-20/P/66 | 10,000 | |||||||||
13/09/2019 | OWN/2019-20/R/101 | 8,000 | 04/09/2019 | 4THSFC/2019-20/P/67 | 54,672 | |||||||||
13/09/2019 | OWN/2019-20/R/97 | 24,000 | 04/09/2019 | 4THSFC/2019-20/P/68 | 9,691 | |||||||||
13/09/2019 | OWN/2019-20/R/98 | 12,328 | 04/09/2019 | 4THSFC/2019-20/P/69 | 89,200 | |||||||||
13/09/2019 | OWN/2019-20/R/99 | 32,419 | 04/09/2019 | OWN/2019-20/P/116 | 3,828 | |||||||||
16/09/2019 | OWN/2019-20/R/102 | 54,000 | 04/09/2019 | OWN/2019-20/P/117 | 92 | |||||||||
16/09/2019 | OWN/2019-20/R/103 | 54,955 | 04/09/2019 | OWN/2019-20/P/118 | 935,611 | |||||||||
16/09/2019 | OWN/2019-20/R/104 | 54,447 | 04/09/2019 | OWN/2019-20/P/119 | 182,400 | |||||||||
16/09/2019 | OWN/2019-20/R/105 | 2,000 | 04/09/2019 | OWN/2019-20/P/120 | 6,155 | |||||||||
16/09/2019 | OWN/2019-20/R/106 | 625 | 04/09/2019 | OWN/2019-20/P/121 | 10,000 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 104,100 | 04/09/2019 | OWN/2019-20/P/122 | 95,090 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 168,325 | 04/09/2019 | OWN/2019-20/P/123 | 14,228 | |||||||||
30/09/2019 | OWN/2019-20/R/109 | 25,994 | 04/09/2019 | OWN/2019-20/P/124 | 86,000 | |||||||||
30/09/2019 | OWN/2019-20/R/110 | 66,900 | 04/09/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/111 | 1,500 | 04/09/2019 | OWN/2019-20/P/126 | 5,000 | |||||||||
17/09/2019 | OWN/2019-20/P/128 | 542,982 | ||||||||||||
17/09/2019 | OWN/2019-20/P/129 | 221,760 | ||||||||||||
17/09/2019 | OWN/2019-20/P/130 | 117,606 | ||||||||||||
17/09/2019 | OWN/2019-20/P/131 | 244,116 | ||||||||||||
17/09/2019 | OWN/2019-20/P/132 | 10,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/133 | 52,867 | ||||||||||||
17/09/2019 | OWN/2019-20/P/134 | 67,330 | ||||||||||||
17/09/2019 | OWN/2019-20/P/135 | 9,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/136 | 99,100 | ||||||||||||
17/09/2019 | OWN/2019-20/P/137 | 140,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 524.81 | ||||||||||||
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