Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | 4THSFC/2019-20/R/1 | 2,000 | 01/10/2019 | 4THSFC/2019-20/P/48 | 24,855.12 | |||||||||
09/10/2019 | OWN/2019-20/R/125 | 2,758 | 09/10/2019 | 4THSFC/2019-20/P/41 | 789,678 | |||||||||
10/10/2019 | OWN/2019-20/R/126 | 27,950 | 09/10/2019 | 4THSFC/2019-20/P/42 | 998,303 | |||||||||
10/10/2019 | OWN/2019-20/R/127 | 21,720 | 09/10/2019 | 4THSFC/2019-20/P/43 | 998,570 | |||||||||
10/10/2019 | OWN/2019-20/R/128 | 23,200 | 09/10/2019 | 4THSFC/2019-20/P/44 | 878,080 | |||||||||
10/10/2019 | OWN/2019-20/R/129 | 49,000 | 09/10/2019 | 4THSFC/2019-20/P/45 | 370,851 | |||||||||
21/10/2019 | OWN/2019-20/R/130 | 7,370 | 09/10/2019 | OWN/2019-20/P/62 | 14,500 | |||||||||
21/10/2019 | OWN/2019-20/R/131 | 41,000 | 09/10/2019 | OWN/2019-20/P/63 | 79,948 | |||||||||
21/10/2019 | OWN/2019-20/R/132 | 66,000 | 09/10/2019 | OWN/2019-20/P/64 | 257,467 | |||||||||
21/10/2019 | OWN/2019-20/R/133 | 5,000 | 09/10/2019 | OWN/2019-20/P/65 | 46,392 | |||||||||
25/10/2019 | OWN/2019-20/R/134 | 3,121 | 09/10/2019 | OWN/2019-20/P/66 | 240,703 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/2 | 88,399,192 | 09/10/2019 | OWN/2019-20/P/67 | 160,288 | |||||||||
31/10/2019 | OWN/2019-20/R/135 | 21,000 | 09/10/2019 | OWN/2019-20/P/68 | 157,376 | |||||||||
31/10/2019 | OWN/2019-20/R/136 | 22,000 | 09/10/2019 | OWN/2019-20/P/69 | 105,668 | |||||||||
31/10/2019 | OWN/2019-20/R/137 | 2,620,802 | 09/10/2019 | OWN/2019-20/P/70 | 112,788 | |||||||||
31/10/2019 | OWN/2019-20/R/138 | 12,000 | 09/10/2019 | OWN/2019-20/P/71 | 193,283 | |||||||||
31/10/2019 | OWN/2019-20/R/139 | 80,000 | 09/10/2019 | OWN/2019-20/P/72 | 2,928 | |||||||||
31/10/2019 | OWN/2019-20/R/140 | 120,000 | 09/10/2019 | OWN/2019-20/P/73 | 4,678 | |||||||||
31/10/2019 | OWN/2019-20/R/141 | 60,000 | 09/10/2019 | OWN/2019-20/P/74 | 1,873 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 40,000 | 09/10/2019 | OWN/2019-20/P/75 | 933,240 | |||||||||
31/10/2019 | OWN/2019-20/R/143 | 20,000 | 25/10/2019 | OWN/2019-20/P/76 | 1,597,503 | |||||||||
31/10/2019 | OWN/2019-20/R/144 | 32,000 | 31/10/2019 | OWN/2019-20/P/77 | 1,244.61 | |||||||||
31/10/2019 | OWN/2019-20/R/145 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/146 | 40,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/147 | 1,500 | ||||||||||||
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