Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/90 | 16,934 | 02/10/2019 | 4THSFC/2019-20/P/37 | 1,326,856 | |||||||||
07/10/2019 | 4THSFC/2019-20/R/2 | 79,980,221 | 02/10/2019 | 4THSFC/2019-20/P/38 | 531,772 | |||||||||
14/10/2019 | OWN/2019-20/R/91 | 1,500 | 02/10/2019 | 4THSFC/2019-20/P/46 | 295 | |||||||||
14/10/2019 | OWN/2019-20/R/92 | 12,000 | 02/10/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/93 | 34,220 | 02/10/2019 | OWN/2019-20/P/12 | 29,400 | |||||||||
18/10/2019 | OWN/2019-20/R/94 | 14,528 | 02/10/2019 | OWN/2019-20/P/13 | 588 | |||||||||
18/10/2019 | OWN/2019-20/R/95 | 5,000 | 10/10/2019 | 4THSFC/2019-20/P/47 | 354 | |||||||||
18/10/2019 | OWN/2019-20/R/96 | 10,500 | 18/10/2019 | 4THSFC/2019-20/P/48 | 295 | |||||||||
24/10/2019 | OWN/2019-20/R/97 | 1,476 | 22/10/2019 | 4THSFC/2019-20/P/42 | 4,041,558 | |||||||||
24/10/2019 | OWN/2019-20/R/98 | 4,573 | 22/10/2019 | 4THSFC/2019-20/P/43 | 18,989 | |||||||||
25/10/2019 | OWN/2019-20/R/99 | 3,000 | 22/10/2019 | 4THSFC/2019-20/P/44 | 55,578 | |||||||||
30/10/2019 | OWN/2019-20/R/100 | 18,000 | 22/10/2019 | 4THSFC/2019-20/P/45 | 62,466 | |||||||||
30/10/2019 | OWN/2019-20/R/101 | 1,000 | 22/10/2019 | OWN/2019-20/P/14 | 588 | |||||||||
30/10/2019 | OWN/2019-20/R/102 | 38,105 | ||||||||||||
31/10/2019 | OWN/2019-20/R/103 | 6,300 | ||||||||||||
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