Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/104 | 1,474,335 | 01/10/2019 | 4THSFC/2019-20/P/32 | 1,474,335 | |||||||||
01/10/2019 | OWN/2019-20/R/105 | 19,500 | 01/10/2019 | 4THSFC/2019-20/P/33 | 4,955,775 | |||||||||
01/10/2019 | OWN/2019-20/R/106 | 305,175 | 01/10/2019 | 4THSFC/2019-20/P/34 | 98,700 | |||||||||
01/10/2019 | OWN/2019-20/R/107 | 10,770 | 01/10/2019 | 4THSFC/2019-20/P/35 | 98,700 | |||||||||
01/10/2019 | OWN/2019-20/R/108 | 97,710 | 01/10/2019 | 4THSFC/2019-20/P/36 | 49,350 | |||||||||
01/10/2019 | OWN/2019-20/R/109 | 29,120 | 01/10/2019 | 4THSFC/2019-20/P/37 | 324,675 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/1 | 69,093,621 | 01/10/2019 | OWN/2019-20/P/55 | 1,557,882 | |||||||||
10/10/2019 | OWN/2019-20/R/110 | 73,085 | 01/10/2019 | OWN/2019-20/P/56 | 104,866 | |||||||||
16/10/2019 | OWN/2019-20/R/111 | 97,990 | 01/10/2019 | OWN/2019-20/P/57 | 32,056 | |||||||||
21/10/2019 | OWN/2019-20/R/112 | 5,000 | 24/10/2019 | OWN/2019-20/P/58 | 1,657,470 | |||||||||
23/10/2019 | OWN/2019-20/R/113 | 37,138 | 25/10/2019 | OWN/2019-20/P/59 | 9,909 | |||||||||
23/10/2019 | OWN/2019-20/R/114 | 76,260 | 25/10/2019 | OWN/2019-20/P/60 | 215,530 | |||||||||
30/10/2019 | OWN/2019-20/R/115 | 38,885 | ||||||||||||
30/10/2019 | OWN/2019-20/R/116 | 48,660 | ||||||||||||
30/10/2019 | OWN/2019-20/R/117 | 2,040 | ||||||||||||
30/10/2019 | OWN/2019-20/R/118 | 7,096 | ||||||||||||
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