Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/81 | 11,350 | 17/10/2019 | 4THSFC/2019-20/P/149 | 468,263 | |||||||||
03/10/2019 | OWN/2019-20/R/82 | 21,400 | 17/10/2019 | 4THSFC/2019-20/P/150 | 492,002 | |||||||||
03/10/2019 | OWN/2019-20/R/83 | 2,260 | 17/10/2019 | 4THSFC/2019-20/P/151 | 291,516 | |||||||||
03/10/2019 | OWN/2019-20/R/84 | 22,900 | 17/10/2019 | 4THSFC/2019-20/P/152 | 302,284 | |||||||||
03/10/2019 | OWN/2019-20/R/85 | 32,250 | 17/10/2019 | 4THSFC/2019-20/P/153 | 817,779 | |||||||||
03/10/2019 | OWN/2019-20/R/86 | 32,250 | 17/10/2019 | 4THSFC/2019-20/P/154 | 75,693 | |||||||||
03/10/2019 | OWN/2019-20/R/87 | 31,100 | 17/10/2019 | 4THSFC/2019-20/P/155 | 67,582 | |||||||||
16/10/2019 | OWN/2019-20/R/88 | 11,650 | 17/10/2019 | 4THSFC/2019-20/P/156 | 33,791 | |||||||||
16/10/2019 | OWN/2019-20/R/89 | 21,300 | 17/10/2019 | 4THSFC/2019-20/P/157 | 12,427 | |||||||||
16/10/2019 | OWN/2019-20/R/90 | 2,000 | 17/10/2019 | OWN/2019-20/P/51 | 14,000 | |||||||||
16/10/2019 | OWN/2019-20/R/91 | 5,160 | 17/10/2019 | OWN/2019-20/P/52 | 558,748 | |||||||||
16/10/2019 | OWN/2019-20/R/92 | 20,750 | 17/10/2019 | OWN/2019-20/P/53 | 90,010 | |||||||||
16/10/2019 | OWN/2019-20/R/93 | 8,000 | 17/10/2019 | OWN/2019-20/P/54 | 88,027 | |||||||||
23/10/2019 | OWN/2019-20/R/94 | 11,100 | 17/10/2019 | OWN/2019-20/P/55 | 19,500 | |||||||||
23/10/2019 | OWN/2019-20/R/95 | 66,570 | 17/10/2019 | OWN/2019-20/P/56 | 73,495 | |||||||||
23/10/2019 | OWN/2019-20/R/96 | 60,000 | 17/10/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
25/10/2019 | 4THSFC/2019-20/R/3 | 2,772,000 | 17/10/2019 | OWN/2019-20/P/58 | 26,656 | |||||||||
17/10/2019 | OWN/2019-20/P/59 | 2,165 | ||||||||||||
17/10/2019 | OWN/2019-20/P/60 | 18,997 | ||||||||||||
17/10/2019 | OWN/2019-20/P/61 | 56,991 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/158 | 788,403 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/159 | 130,769 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/160 | 133,136 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/161 | 354,099 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/162 | 33,420 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/163 | 29,838 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/164 | 14,919 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/165 | 7,329 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 14,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/63 | 620,957 | ||||||||||||
25/10/2019 | OWN/2019-20/P/64 | 98,010 | ||||||||||||
25/10/2019 | OWN/2019-20/P/65 | 88,027 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 88,263 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 19,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/68 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/69 | 26,656 | ||||||||||||
25/10/2019 | OWN/2019-20/P/70 | 70,032 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 540 | ||||||||||||
|