Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 43,580 | 06/01/2020 | 4THSFC/2019-20/P/73 | 1,752,089 | |||||||||
01/01/2020 | OWN/2019-20/R/51 | 47,220 | 06/01/2020 | OWN/2019-20/P/78 | 1,337,187 | |||||||||
01/01/2020 | OWN/2019-20/R/52 | 22,000 | 06/01/2020 | OWN/2019-20/P/79 | 24,844 | |||||||||
02/01/2020 | OWN/2019-20/R/53 | 94,000 | 06/01/2020 | OWN/2019-20/P/80 | 390,058 | |||||||||
04/01/2020 | OWN/2019-20/R/54 | 98,000 | 06/01/2020 | OWN/2019-20/P/81 | 348,195 | |||||||||
04/01/2020 | OWN/2019-20/R/55 | 11,900 | 06/01/2020 | OWN/2019-20/P/82 | 4,999 | |||||||||
04/01/2020 | OWN/2019-20/R/56 | 10,900 | 06/01/2020 | OWN/2019-20/P/83 | 29,500 | |||||||||
06/01/2020 | 4THSFC/2019-20/R/10 | 3,241,535 | 16/01/2020 | OWN/2019-20/P/84 | 295 | |||||||||
06/01/2020 | 4THSFC/2019-20/R/11 | 83,909 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/R/12 | 36,811 | ||||||||||||
06/01/2020 | OWN/2019-20/R/57 | 255 | ||||||||||||
06/01/2020 | OWN/2019-20/R/58 | 21,028 | ||||||||||||
06/01/2020 | OWN/2019-20/R/59 | 102,167 | ||||||||||||
06/01/2020 | OWN/2019-20/R/60 | 172,421 | ||||||||||||
06/01/2020 | OWN/2019-20/R/61 | 1,752,089 | ||||||||||||
08/01/2020 | OWN/2019-20/R/62 | 52,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/63 | 90,920 | ||||||||||||
16/01/2020 | OWN/2019-20/R/64 | 32,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/65 | 29,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/66 | 6,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/67 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/68 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/69 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/70 | 77,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/71 | 21,283 | ||||||||||||
28/01/2020 | OWN/2019-20/R/72 | 3,750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/73 | 56,250 | ||||||||||||
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