Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/129 | 1,000 | 06/09/2019 | OWN/2019-20/P/80 | 2,347,133 | |||||||||
13/09/2019 | OWN/2019-20/R/130 | 33,745 | 06/09/2019 | OWN/2019-20/P/81 | 229,800 | |||||||||
13/09/2019 | OWN/2019-20/R/131 | 25,510 | 06/09/2019 | OWN/2019-20/P/82 | 128,343 | |||||||||
13/09/2019 | OWN/2019-20/R/132 | 62,024 | 06/09/2019 | OWN/2019-20/P/83 | 464,337 | |||||||||
13/09/2019 | OWN/2019-20/R/133 | 10,000 | 06/09/2019 | OWN/2019-20/P/84 | 104,000 | |||||||||
13/09/2019 | OWN/2019-20/R/134 | 20,000 | 06/09/2019 | OWN/2019-20/P/85 | 5,950 | |||||||||
24/09/2019 | OWN/2019-20/R/135 | 10,624 | 06/09/2019 | OWN/2019-20/P/86 | 174,569 | |||||||||
24/09/2019 | OWN/2019-20/R/136 | 39,144 | 17/09/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
24/09/2019 | OWN/2019-20/R/137 | 22,930 | 17/09/2019 | OWN/2019-20/P/94 | 40,500 | |||||||||
24/09/2019 | OWN/2019-20/R/138 | 91,797 | 20/09/2019 | 4THSFC/2019-20/P/211 | 606,816 | |||||||||
24/09/2019 | OWN/2019-20/R/139 | 2,000,000 | 20/09/2019 | 4THSFC/2019-20/P/212 | 1,073,176 | |||||||||
26/09/2019 | OWN/2019-20/R/140 | 6,000 | 20/09/2019 | 4THSFC/2019-20/P/213 | 35,270 | |||||||||
26/09/2019 | OWN/2019-20/R/141 | 9,000 | 20/09/2019 | 4THSFC/2019-20/P/214 | 31,492 | |||||||||
26/09/2019 | OWN/2019-20/R/142 | 2,500,000 | 20/09/2019 | 4THSFC/2019-20/P/215 | 15,746 | |||||||||
26/09/2019 | OWN/2019-20/R/143 | 7,880 | 20/09/2019 | 4THSFC/2019-20/P/216 | 1,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/1 | 3,363,460 | 20/09/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
30/09/2019 | OWN/2019-20/R/144 | 2,500 | 20/09/2019 | OWN/2019-20/P/96 | 48,695 | |||||||||
30/09/2019 | OWN/2019-20/R/145 | 65,890 | 20/09/2019 | OWN/2019-20/P/97 | 1,043 | |||||||||
30/09/2019 | OWN/2019-20/R/146 | 30,210 | 20/09/2019 | OWN/2019-20/P/98 | 932 | |||||||||
30/09/2019 | OWN/2019-20/R/147 | 108,289 | 20/09/2019 | OWN/2019-20/P/99 | 466 | |||||||||
30/09/2019 | OWN/2019-20/R/148 | 5,000 | 24/09/2019 | OWN/2019-20/P/95 | 7,028 | |||||||||
30/09/2019 | OWN/2019-20/R/149 | 1,400 | 26/09/2019 | 4THSFC/2019-20/P/217 | 787,308 | |||||||||
30/09/2019 | OWN/2019-20/R/150 | 56,500 | 26/09/2019 | 4THSFC/2019-20/P/218 | 460,309 | |||||||||
26/09/2019 | 4THSFC/2019-20/P/219 | 716,293 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/220 | 204,587 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/221 | 237,537 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/222 | 92,040 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/223 | 52,529 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/224 | 46,902 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/225 | 23,451 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/226 | 5,500 | ||||||||||||
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