Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | 4THSFC/2019-20/R/3 | 86,439,604 | 01/10/2019 | OWN/2019-20/P/86 | 624,520 | 01/10/2019 | OWN/2019-20/C/1 | 150,000 | ||||||
25/10/2019 | 4THSFC/2019-20/R/10 | 2,087,723 | 01/10/2019 | OWN/2019-20/P/87 | 730,775 | 14/10/2019 | OWN/2019-20/C/2 | 130,000 | ||||||
30/10/2019 | OWN/2019-20/R/74 | 149,280 | 01/10/2019 | OWN/2019-20/P/88 | 333,400 | |||||||||
30/10/2019 | OWN/2019-20/R/75 | 131,320 | 01/10/2019 | OWN/2019-20/P/89 | 120,094 | |||||||||
30/10/2019 | OWN/2019-20/R/76 | 562,074 | 01/10/2019 | OWN/2019-20/P/90 | 37,877 | |||||||||
30/10/2019 | OWN/2019-20/R/77 | 239,400 | 01/10/2019 | OWN/2019-20/P/91 | 15,500 | |||||||||
30/10/2019 | OWN/2019-20/R/78 | 34,479 | 01/10/2019 | OWN/2019-20/P/92 | 91,453 | |||||||||
30/10/2019 | OWN/2019-20/R/79 | 223,541 | 14/10/2019 | OWN/2019-20/P/100 | 42 | |||||||||
30/10/2019 | OWN/2019-20/R/80 | 39,400 | 14/10/2019 | OWN/2019-20/P/93 | 7,120 | |||||||||
30/10/2019 | OWN/2019-20/R/81 | 430,000 | 14/10/2019 | OWN/2019-20/P/94 | 2,352 | |||||||||
30/10/2019 | OWN/2019-20/R/82 | 1,773 | 14/10/2019 | OWN/2019-20/P/95 | 13,998 | |||||||||
30/10/2019 | OWN/2019-20/R/83 | 171,000 | 14/10/2019 | OWN/2019-20/P/96 | 5,000 | |||||||||
30/10/2019 | OWN/2019-20/R/84 | 4,000 | 14/10/2019 | OWN/2019-20/P/97 | 64,900 | |||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | 274,744 | 14/10/2019 | OWN/2019-20/P/98 | 66,287 | |||||||||
14/10/2019 | OWN/2019-20/P/99 | 11,600 | ||||||||||||
21/10/2019 | 4THSFC/2019-20/P/84 | 275,820 | ||||||||||||
24/10/2019 | OWN/2019-20/P/101 | 66,115 | ||||||||||||
24/10/2019 | OWN/2019-20/P/102 | 4,869 | ||||||||||||
24/10/2019 | OWN/2019-20/P/103 | 181,335 | ||||||||||||
24/10/2019 | OWN/2019-20/P/104 | 62,337 | ||||||||||||
24/10/2019 | OWN/2019-20/P/105 | 300,000 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/109 | 37,877 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/110 | 20,500 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/111 | 92,769 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/112 | 44,840 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/85 | 890,185 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/86 | 544,302 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/87 | 339,200 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/88 | 118,050 | ||||||||||||
25/10/2019 | OWN/2019-20/P/106 | 1,695 | ||||||||||||
|