Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2020 | 4THSFC/2019-20/R/11 | 1,053,859 | 03/01/2020 | 4THSFC/2019-20/P/114 | 1,455,356 | |||||||||
30/01/2020 | OWN/2019-20/R/117 | 236,940 | 03/01/2020 | 4THSFC/2019-20/P/116 | 118,478 | |||||||||
30/01/2020 | OWN/2019-20/R/118 | 161,215 | 03/01/2020 | 4THSFC/2019-20/P/117 | 37,877 | |||||||||
30/01/2020 | OWN/2019-20/R/119 | 5,750 | 03/01/2020 | 4THSFC/2019-20/P/118 | 20,500 | |||||||||
30/01/2020 | OWN/2019-20/R/120 | 122,498 | 03/01/2020 | 4THSFC/2019-20/P/119 | 430,000 | |||||||||
30/01/2020 | OWN/2019-20/R/121 | 307,460 | 03/01/2020 | 4THSFC/2019-20/P/120 | 84,758 | |||||||||
30/01/2020 | OWN/2019-20/R/122 | 78,815 | 03/01/2020 | OWN/2019-20/P/130 | 5,900 | |||||||||
30/01/2020 | OWN/2019-20/R/123 | 273,796 | 03/01/2020 | OWN/2019-20/P/131 | 5,200 | |||||||||
30/01/2020 | OWN/2019-20/R/124 | 26,000 | 03/01/2020 | OWN/2019-20/P/132 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/125 | 855 | 03/01/2020 | OWN/2019-20/P/133 | 10,895 | |||||||||
30/01/2020 | OWN/2019-20/R/126 | 77,000 | 03/01/2020 | OWN/2019-20/P/134 | 45,000 | |||||||||
30/01/2020 | OWN/2019-20/R/127 | 618,358 | 10/01/2020 | OWN/2019-20/P/135 | 13,860 | |||||||||
10/01/2020 | OWN/2019-20/P/136 | 26,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/137 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/P/138 | 1,954 | ||||||||||||
10/01/2020 | OWN/2019-20/P/139 | 5,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/140 | 4,560 | ||||||||||||
10/01/2020 | OWN/2019-20/P/141 | 4,977 | ||||||||||||
10/01/2020 | OWN/2019-20/P/142 | 8,720 | ||||||||||||
10/01/2020 | OWN/2019-20/P/143 | 68,440 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/115 | 332,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/156 | 14,779 | ||||||||||||
31/01/2020 | OWN/2019-20/P/157 | 15,576 | ||||||||||||
31/01/2020 | OWN/2019-20/P/158 | 5,333 | ||||||||||||
31/01/2020 | OWN/2019-20/P/159 | 4,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/160 | 1,000 | ||||||||||||
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