Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/61 | 258,000 | 02/05/2020 | 4THSFC/2020-21/P/2 | 415,713 | |||||||||
08/05/2020 | OWN/2020-21/R/62 | 4,410 | 02/05/2020 | 4THSFC/2020-21/P/3 | 2,500,000 | |||||||||
08/05/2020 | OWN/2020-21/R/63 | 2,500 | 02/05/2020 | OWN/2020-21/P/1 | 1,948,708 | |||||||||
08/05/2020 | OWN/2020-21/R/64 | 3,982 | 08/05/2020 | 4THSFC/2020-21/P/21 | 3,117,102 | |||||||||
08/05/2020 | OWN/2020-21/R/65 | 3,400 | 11/05/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
08/05/2020 | OWN/2020-21/R/66 | 1,000 | 11/05/2020 | OWN/2020-21/P/16 | 980 | |||||||||
08/05/2020 | OWN/2020-21/R/79 | 210 | 11/05/2020 | OWN/2020-21/P/17 | 850 | |||||||||
12/05/2020 | OWN/2020-21/R/68 | 142,500 | 11/05/2020 | OWN/2020-21/P/19 | 2,654 | |||||||||
12/05/2020 | OWN/2020-21/R/69 | 1,360 | 11/05/2020 | OWN/2020-21/P/20 | 27,055 | |||||||||
12/05/2020 | OWN/2020-21/R/80 | 2,000,000 | 11/05/2020 | OWN/2020-21/P/21 | 12,377 | |||||||||
15/05/2020 | OWN/2020-21/R/71 | 7,500 | 11/05/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/129 | 19,200 | 11/05/2020 | OWN/2020-21/P/23 | 15,108 | |||||||||
19/05/2020 | OWN/2020-21/R/73 | 28,710 | 11/05/2020 | OWN/2020-21/P/25 | 67,478 | |||||||||
27/05/2020 | OWN/2020-21/R/74 | 5,100 | 11/05/2020 | OWN/2020-21/P/26 | 2,191 | |||||||||
28/05/2020 | OWN/2020-21/R/75 | 40,000 | 11/05/2020 | OWN/2020-21/P/27 | 995 | |||||||||
30/05/2020 | OWN/2020-21/R/130 | 11,193 | 11/05/2020 | OWN/2020-21/P/63 | 24,763 | |||||||||
30/05/2020 | OWN/2020-21/R/76 | 18,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/77 | 72,550 | ||||||||||||
30/05/2020 | OWN/2020-21/R/78 | 339,840 | ||||||||||||
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