Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/135 | 1,139 | 02/09/2019 | 4THSFC/2019-20/P/12 | 683,200 | |||||||||
04/09/2019 | OWN/2019-20/R/151 | 46,400 | 04/09/2019 | OWN/2019-20/P/38 | 856,292 | |||||||||
04/09/2019 | OWN/2019-20/R/181 | 741,930 | 04/09/2019 | OWN/2019-20/P/77 | 3,219,155 | |||||||||
04/09/2019 | OWN/2019-20/R/89 | 18,167 | 07/09/2019 | OWN/2019-20/P/31 | 241,880 | |||||||||
05/09/2019 | OWN/2019-20/R/109 | 36,200 | 07/09/2019 | OWN/2019-20/P/78 | 600,000 | |||||||||
05/09/2019 | OWN/2019-20/R/170 | 100,000 | 07/09/2019 | OWN/2019-20/P/79 | 50,000 | |||||||||
07/09/2019 | OWN/2019-20/R/175 | 241,880 | 07/09/2019 | OWN/2019-20/P/80 | 650,000 | |||||||||
11/09/2019 | OWN/2019-20/R/136 | 10,000 | 07/09/2019 | OWN/2019-20/P/81 | 17,936 | |||||||||
16/09/2019 | OWN/2019-20/R/110 | 33,330 | 07/09/2019 | OWN/2019-20/P/82 | 1,800 | |||||||||
16/09/2019 | OWN/2019-20/R/54 | 350,050 | 07/09/2019 | OWN/2019-20/P/83 | 39,312 | |||||||||
16/09/2019 | OWN/2019-20/R/68 | 564,039 | 13/09/2019 | OWN/2019-20/P/84 | 250,000 | |||||||||
16/09/2019 | OWN/2019-20/R/90 | 228,129 | 13/09/2019 | OWN/2019-20/P/85 | 1,913 | |||||||||
23/09/2019 | OWN/2019-20/R/137 | 3,360 | 13/09/2019 | OWN/2019-20/P/86 | 4,470 | |||||||||
25/09/2019 | OWN/2019-20/R/100 | 40,000 | 13/09/2019 | OWN/2019-20/P/87 | 14,924 | |||||||||
26/09/2019 | OWN/2019-20/R/111 | 50,000 | 13/09/2019 | OWN/2019-20/P/88 | 69,900 | |||||||||
26/09/2019 | OWN/2019-20/R/138 | 1,000 | 25/09/2019 | OWN/2019-20/P/89 | 5,896 | |||||||||
26/09/2019 | OWN/2019-20/R/139 | 50,000 | 25/09/2019 | OWN/2019-20/P/90 | 49,620 | |||||||||
28/09/2019 | OWN/2019-20/R/140 | 1,300 | 25/09/2019 | OWN/2019-20/P/91 | 200,317 | |||||||||
28/09/2019 | OWN/2019-20/R/165 | 5,400 | 25/09/2019 | OWN/2019-20/P/92 | 4,041 | |||||||||
28/09/2019 | OWN/2019-20/R/69 | 36,000 | 26/09/2019 | OWN/2019-20/P/93 | 448 | |||||||||
30/09/2019 | OWN/2019-20/R/118 | 1,275,171 | 26/09/2019 | OWN/2019-20/P/94 | 20,121 | |||||||||
30/09/2019 | OWN/2019-20/R/141 | 28,994,468.75 | 26/09/2019 | OWN/2019-20/P/95 | 40,567 | |||||||||
30/09/2019 | OWN/2019-20/R/55 | 443,870 | 26/09/2019 | OWN/2019-20/P/96 | 2,600 | |||||||||
30/09/2019 | OWN/2019-20/R/70 | 738,419 | 28/09/2019 | 4THSFC/2019-20/P/13 | 904,774 | |||||||||
30/09/2019 | OWN/2019-20/R/91 | 83,716 | 28/09/2019 | 4THSFC/2019-20/P/14 | 497,641 | |||||||||
28/09/2019 | 4THSFC/2019-20/P/15 | 538,720 | ||||||||||||
28/09/2019 | OWN/2019-20/P/97 | 193,884 | ||||||||||||
28/09/2019 | OWN/2019-20/P/98 | 2,338 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/16 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/99 | 17.7 | ||||||||||||
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