Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/78 | 894,366 | 02/09/2019 | OWN/2019-20/P/140 | 796,941 | |||||||||
10/09/2019 | 4THSFC/2019-20/R/17 | 2,639,744 | 02/09/2019 | OWN/2019-20/P/141 | 988,378 | |||||||||
10/09/2019 | OWN/2019-20/R/79 | 80,500 | 02/09/2019 | OWN/2019-20/P/142 | 344,890 | |||||||||
10/09/2019 | OWN/2019-20/R/80 | 27,536 | 02/09/2019 | OWN/2019-20/P/143 | 126,834 | |||||||||
10/09/2019 | OWN/2019-20/R/81 | 54,222 | 02/09/2019 | OWN/2019-20/P/144 | 438,579 | |||||||||
11/09/2019 | OWN/2019-20/R/82 | 102,660 | 02/09/2019 | OWN/2019-20/P/145 | 5,209 | |||||||||
11/09/2019 | OWN/2019-20/R/83 | 26,374 | 02/09/2019 | OWN/2019-20/P/146 | 17,500 | |||||||||
20/09/2019 | OWN/2019-20/R/84 | 159,500 | 02/09/2019 | OWN/2019-20/P/147 | 14,500 | |||||||||
20/09/2019 | OWN/2019-20/R/85 | 143,687 | 02/09/2019 | OWN/2019-20/P/148 | 15,800 | |||||||||
20/09/2019 | OWN/2019-20/R/86 | 18,900 | 02/09/2019 | OWN/2019-20/P/149 | 4,500 | |||||||||
23/09/2019 | OWN/2019-20/R/87 | 10,910 | 02/09/2019 | OWN/2019-20/P/150 | 3,500 | |||||||||
23/09/2019 | OWN/2019-20/R/88 | 52,180 | 02/09/2019 | OWN/2019-20/P/151 | 18,908 | |||||||||
30/09/2019 | OWN/2019-20/R/89 | 45,420 | 02/09/2019 | OWN/2019-20/P/152 | 26,460 | |||||||||
30/09/2019 | OWN/2019-20/R/90 | 783,554 | 02/09/2019 | OWN/2019-20/P/153 | 4,700 | |||||||||
30/09/2019 | OWN/2019-20/R/91 | 6,000 | 02/09/2019 | OWN/2019-20/P/154 | 50,250 | |||||||||
30/09/2019 | OWN/2019-20/R/92 | 100,000 | 02/09/2019 | OWN/2019-20/P/155 | 39,600 | |||||||||
02/09/2019 | OWN/2019-20/P/156 | 34,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/157 | 14,854 | ||||||||||||
02/09/2019 | OWN/2019-20/P/158 | 117,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/159 | 51,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/404 | 382,982 | ||||||||||||
30/09/2019 | OWN/2019-20/P/160 | 2,940 | ||||||||||||
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