Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/192 | 284,780 | 06/01/2020 | 4THSFC/2019-20/P/60 | 1,283,523 | |||||||||
06/01/2020 | OWN/2019-20/R/193 | 38,155 | 09/01/2020 | 4THSFC/2019-20/P/61 | 4,475,018 | |||||||||
06/01/2020 | OWN/2019-20/R/194 | 52,452 | 09/01/2020 | OWN/2019-20/P/16 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/195 | 110,770 | 17/01/2020 | 4THSFC/2019-20/P/62 | 337,335 | |||||||||
09/01/2020 | OWN/2019-20/R/196 | 1,196 | 17/01/2020 | 4THSFC/2019-20/P/63 | 3,600 | |||||||||
09/01/2020 | OWN/2019-20/R/197 | 1,200 | 17/01/2020 | 4THSFC/2019-20/P/64 | 2,130,218 | |||||||||
17/01/2020 | OWN/2019-20/R/198 | 289,500 | 17/01/2020 | OWN/2019-20/P/17 | 76,725 | |||||||||
17/01/2020 | OWN/2019-20/R/199 | 61,941 | 20/01/2020 | 4THSFC/2019-20/P/65 | 1,254,400 | |||||||||
17/01/2020 | OWN/2019-20/R/200 | 167,144 | 23/01/2020 | 4THSFC/2019-20/P/66 | 1,460,806 | |||||||||
17/01/2020 | OWN/2019-20/R/201 | 15,000 | 23/01/2020 | OWN/2019-20/P/18 | 37,440 | |||||||||
17/01/2020 | OWN/2019-20/R/202 | 17,400 | 23/01/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/203 | 2,088 | 23/01/2020 | OWN/2019-20/P/20 | 52,655 | |||||||||
20/01/2020 | OWN/2019-20/R/204 | 100,050 | 28/01/2020 | 4THSFC/2019-20/P/67 | 144,936 | |||||||||
20/01/2020 | OWN/2019-20/R/205 | 8,090 | 28/01/2020 | 4THSFC/2019-20/P/68 | 1,032,966 | |||||||||
20/01/2020 | OWN/2019-20/R/206 | 79,866 | 28/01/2020 | OWN/2019-20/P/21 | 37,019 | |||||||||
20/01/2020 | OWN/2019-20/R/207 | 130,170 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/R/5 | 40,890 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/R/6 | 17,948 | ||||||||||||
29/01/2020 | OWN/2019-20/R/208 | 16,015 | ||||||||||||
29/01/2020 | OWN/2019-20/R/209 | 22,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/210 | 36,344 | ||||||||||||
29/01/2020 | OWN/2019-20/R/211 | 873 | ||||||||||||
29/01/2020 | OWN/2019-20/R/212 | 106,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/213 | 37,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/214 | 1,916 | ||||||||||||
29/01/2020 | OWN/2019-20/R/215 | 18,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/216 | 12,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/217 | 31,650 | ||||||||||||
29/01/2020 | OWN/2019-20/R/218 | 3,798 | ||||||||||||
29/01/2020 | OWN/2019-20/R/219 | 41,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/220 | 55,838 | ||||||||||||
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