Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/397 | 15,000 | 03/10/2019 | 4THSFC/2019-20/P/145 | 1,023,712 | |||||||||
03/10/2019 | OWN/2019-20/R/398 | 15,455 | 03/10/2019 | 4THSFC/2019-20/P/146 | 352,950 | |||||||||
03/10/2019 | OWN/2019-20/R/399 | 1 | 03/10/2019 | 4THSFC/2019-20/P/38 | 1,023,712 | |||||||||
03/10/2019 | OWN/2019-20/R/400 | 37,227 | 03/10/2019 | 4THSFC/2019-20/P/39 | 352,950 | |||||||||
04/10/2019 | OWN/2019-20/R/401 | 3,000 | 04/10/2019 | OWN/2019-20/P/200 | 1,344 | |||||||||
07/10/2019 | OWN/2019-20/R/402 | 650,672 | 23/10/2019 | 4THSFC/2019-20/P/147 | 1,092,623 | |||||||||
17/10/2019 | OWN/2019-20/R/403 | 20,000 | 23/10/2019 | 4THSFC/2019-20/P/148 | 118,620 | |||||||||
17/10/2019 | OWN/2019-20/R/404 | 3,019 | 23/10/2019 | 4THSFC/2019-20/P/40 | 1,092,623 | |||||||||
18/10/2019 | OWN/2019-20/R/405 | 8,000 | 23/10/2019 | 4THSFC/2019-20/P/41 | 118,620 | |||||||||
18/10/2019 | OWN/2019-20/R/406 | 1,944 | ||||||||||||
19/10/2019 | OWN/2019-20/R/428 | 2,300 | ||||||||||||
22/10/2019 | OWN/2019-20/R/407 | 15,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/408 | 1,130 | ||||||||||||
22/10/2019 | OWN/2019-20/R/409 | 2,895 | ||||||||||||
29/10/2019 | OWN/2019-20/R/410 | 15,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/411 | 57,950 | ||||||||||||
30/10/2019 | OWN/2019-20/R/412 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/413 | 2,260 | ||||||||||||
31/10/2019 | OWN/2019-20/R/414 | 15,064 | ||||||||||||
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