Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/134 | 1,500,100 | 09/10/2019 | 4THSFC/2019-20/P/33 | 1,465,627 | |||||||||
03/10/2019 | OWN/2019-20/R/135 | 75,500 | 09/10/2019 | 4THSFC/2019-20/P/34 | 4,054,692 | |||||||||
04/10/2019 | OWN/2019-20/R/136 | 6,000 | 09/10/2019 | OWN/2019-20/P/19 | 1,459,426 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/5 | 75,843,313 | 23/10/2019 | 4THSFC/2019-20/P/35 | 844,830 | |||||||||
11/10/2019 | OWN/2019-20/R/137 | 20,639 | 23/10/2019 | 4THSFC/2019-20/P/36 | 1,583,063 | |||||||||
14/10/2019 | OWN/2019-20/R/138 | 46,833 | 23/10/2019 | OWN/2019-20/P/21 | 43,827 | |||||||||
16/10/2019 | OWN/2019-20/R/139 | 56,783 | 30/10/2019 | 4THSFC/2019-20/P/37 | 10,819,944 | |||||||||
17/10/2019 | OWN/2019-20/R/140 | 22,386 | 30/10/2019 | OWN/2019-20/P/20 | 3,993,169 | |||||||||
18/10/2019 | OWN/2019-20/R/141 | 15,128 | ||||||||||||
21/10/2019 | OWN/2019-20/R/142 | 37,926 | ||||||||||||
22/10/2019 | OWN/2019-20/R/143 | 18,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/144 | 8,796 | ||||||||||||
25/10/2019 | OWN/2019-20/R/145 | 45,250 | ||||||||||||
25/10/2019 | OWN/2019-20/R/146 | 2,060,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/147 | 2,475 | ||||||||||||
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