Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/399 | 9,053 | 24/01/2020 | 4THSFC/2019-20/P/236 | 276,229 | |||||||||
04/01/2020 | OWN/2019-20/R/400 | 49,294 | 24/01/2020 | 4THSFC/2019-20/P/237 | 4,753,116 | |||||||||
04/01/2020 | OWN/2019-20/R/401 | 10,000 | 24/01/2020 | 4THSFC/2019-20/P/238 | 1,126,660 | |||||||||
04/01/2020 | OWN/2019-20/R/402 | 272,880 | 24/01/2020 | OWN/2019-20/P/29 | 3,312,974 | |||||||||
04/01/2020 | OWN/2019-20/R/403 | 89,400 | 27/01/2020 | 4THSFC/2019-20/P/239 | 3,056,524 | |||||||||
04/01/2020 | OWN/2019-20/R/404 | 221,000 | 27/01/2020 | OWN/2019-20/P/30 | 238,837 | |||||||||
04/01/2020 | OWN/2019-20/R/405 | 2,650 | 27/01/2020 | OWN/2019-20/P/31 | 358,020 | |||||||||
24/01/2020 | OWN/2019-20/R/406 | 29,765 | ||||||||||||
24/01/2020 | OWN/2019-20/R/407 | 126,935 | ||||||||||||
24/01/2020 | OWN/2019-20/R/408 | 562 | ||||||||||||
24/01/2020 | OWN/2019-20/R/409 | 149,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/410 | 112 | ||||||||||||
24/01/2020 | OWN/2019-20/R/411 | 50,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/412 | 55,623 | ||||||||||||
24/01/2020 | OWN/2019-20/R/413 | 69,365 | ||||||||||||
24/01/2020 | OWN/2019-20/R/414 | 134,450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/415 | 46,324 | ||||||||||||
27/01/2020 | OWN/2019-20/R/416 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/417 | 2,750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/418 | 110,681 | ||||||||||||
31/01/2020 | OWN/2019-20/R/419 | 105,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/420 | 1,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/421 | 102,550 | ||||||||||||
31/01/2020 | OWN/2019-20/R/422 | 2,450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/423 | 200,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/424 | 3,450,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/425 | 6,103 | ||||||||||||
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