Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/100 | 2,283,500 | 02/09/2019 | 4THSFC/2019-20/P/313 | 25,000 | |||||||||
02/09/2019 | OWN/2019-20/R/98 | 675 | 02/09/2019 | OWN/2019-20/P/53 | 1,747,583 | |||||||||
02/09/2019 | OWN/2019-20/R/99 | 105 | 02/09/2019 | OWN/2019-20/P/54 | 147,000 | |||||||||
13/09/2019 | OWN/2019-20/R/101 | 12,505 | 02/09/2019 | OWN/2019-20/P/55 | 143,473 | |||||||||
13/09/2019 | OWN/2019-20/R/102 | 3,000 | 02/09/2019 | OWN/2019-20/P/56 | 253,392 | |||||||||
13/09/2019 | OWN/2019-20/R/103 | 6,000 | 02/09/2019 | OWN/2019-20/P/57 | 155,611 | |||||||||
13/09/2019 | OWN/2019-20/R/104 | 13,322 | 02/09/2019 | OWN/2019-20/P/58 | 10,591,508 | |||||||||
13/09/2019 | OWN/2019-20/R/105 | 18,000 | 02/09/2019 | OWN/2019-20/P/59 | 277,975 | |||||||||
13/09/2019 | OWN/2019-20/R/106 | 96,075 | 02/09/2019 | OWN/2019-20/P/60 | 241,717 | |||||||||
13/09/2019 | OWN/2019-20/R/107 | 60,030 | 02/09/2019 | OWN/2019-20/P/61 | 135,300 | |||||||||
13/09/2019 | OWN/2019-20/R/108 | 4,500 | 25/09/2019 | OWN/2019-20/P/62 | 4,770 | |||||||||
13/09/2019 | OWN/2019-20/R/109 | 28,000 | 25/09/2019 | OWN/2019-20/P/63 | 117,000 | |||||||||
13/09/2019 | OWN/2019-20/R/110 | 40,020 | 25/09/2019 | OWN/2019-20/P/64 | 18,403 | |||||||||
13/09/2019 | OWN/2019-20/R/111 | 20,010 | 25/09/2019 | OWN/2019-20/P/65 | 2,400 | |||||||||
13/09/2019 | OWN/2019-20/R/112 | 48,000 | 25/09/2019 | OWN/2019-20/P/66 | 950 | |||||||||
13/09/2019 | OWN/2019-20/R/113 | 59,728 | 25/09/2019 | OWN/2019-20/P/67 | 50,590 | |||||||||
13/09/2019 | OWN/2019-20/R/114 | 100,000 | 26/09/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/115 | 7,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/116 | 13,372 | ||||||||||||
25/09/2019 | OWN/2019-20/R/117 | 70,035 | ||||||||||||
25/09/2019 | OWN/2019-20/R/118 | 13,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/119 | 22,992 | ||||||||||||
25/09/2019 | OWN/2019-20/R/120 | 47,520 | ||||||||||||
25/09/2019 | OWN/2019-20/R/121 | 9,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/122 | 10,005 | ||||||||||||
25/09/2019 | OWN/2019-20/R/123 | 6,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/124 | 52,025 | ||||||||||||
25/09/2019 | OWN/2019-20/R/125 | 6,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/126 | 30,010 | ||||||||||||
25/09/2019 | OWN/2019-20/R/127 | 12,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/128 | 20,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/129 | 93,530 | ||||||||||||
25/09/2019 | OWN/2019-20/R/130 | 24,600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/131 | 80,270 | ||||||||||||
25/09/2019 | OWN/2019-20/R/132 | 19,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/133 | 66,380 | ||||||||||||
25/09/2019 | OWN/2019-20/R/134 | 44,532 | ||||||||||||
25/09/2019 | OWN/2019-20/R/135 | 80,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/136 | 70,035 | ||||||||||||
25/09/2019 | OWN/2019-20/R/137 | 10,500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/138 | 20,010 | ||||||||||||
30/09/2019 | OWN/2019-20/R/139 | 520,845 | ||||||||||||
30/09/2019 | OWN/2019-20/R/140 | 72,806 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 3,021 | ||||||||||||
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