Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | 4THSFC/2019-20/R/1 | 41 | 01/11/2019 | 4THSFC/2019-20/P/1 | 43,915 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/2 | 5,710 | 01/11/2019 | 4THSFC/2019-20/P/2 | 19,365 | |||||||||
07/11/2019 | 4THSFC/2019-20/R/3 | 341 | 01/11/2019 | 4THSFC/2019-20/P/3 | 42,298 | |||||||||
08/11/2019 | 4THSFC/2019-20/R/4 | 42 | 01/11/2019 | NWPS/2019-20/P/1 | 3,915,000 | |||||||||
09/11/2019 | 4THSFC/2019-20/R/5 | 273,160 | 02/11/2019 | 4THSFC/2019-20/P/4 | 42,298 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/6 | 4,951 | 11/11/2019 | NWPS/2019-20/P/2 | 12,000 | |||||||||
12/11/2019 | 4THSFC/2019-20/R/7 | 355 | 15/11/2019 | OWN/2019-20/P/1 | 18,910 | |||||||||
12/11/2019 | 4THSFC/2019-20/R/8 | 6,743 | 15/11/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
12/11/2019 | OWN/2019-20/R/1 | 1,440 | 15/11/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
12/11/2019 | OWN/2019-20/R/2 | 5,017 | 18/11/2019 | OWN/2019-20/P/4 | 12,480 | |||||||||
12/11/2019 | OWN/2019-20/R/3 | 5,280 | 18/11/2019 | OWN/2019-20/P/5 | 1,550 | |||||||||
15/11/2019 | OWN/2019-20/R/4 | 360 | 18/11/2019 | OWN/2019-20/P/6 | 750 | |||||||||
16/11/2019 | OWN/2019-20/R/5 | 7,720 | 18/11/2019 | OWN/2019-20/P/7 | 450 | |||||||||
17/11/2019 | OWN/2019-20/R/6 | 26,200 | 18/11/2019 | OWN/2019-20/P/8 | 435 | |||||||||
18/11/2019 | OWN/2019-20/R/7 | 18,140 | 19/11/2019 | OWN/2019-20/P/9 | 31,560 | |||||||||
19/11/2019 | OWN/2019-20/R/8 | 5,180 | 20/11/2019 | OWN/2019-20/P/10 | 2,000 | |||||||||
20/11/2019 | OWN/2019-20/R/9 | 6,960 | 20/11/2019 | OWN/2019-20/P/11 | 500 | |||||||||
21/11/2019 | OWN/2019-20/R/10 | 4,896 | 22/11/2019 | OWN/2019-20/P/12 | 500 | |||||||||
21/11/2019 | OWN/2019-20/R/11 | 10 | 22/11/2019 | OWN/2019-20/P/13 | 500 | |||||||||
21/11/2019 | OWN/2019-20/R/12 | 3,360 | 22/11/2019 | OWN/2019-20/P/14 | 1,650 | |||||||||
22/11/2019 | OWN/2019-20/R/13 | 2,000 | 23/11/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
22/11/2019 | OWN/2019-20/R/14 | 3,820 | 23/11/2019 | OWN/2019-20/P/16 | 1,217 | |||||||||
23/11/2019 | OWN/2019-20/R/15 | 5,104 | 23/11/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/16 | 2,000 | 23/11/2019 | OWN/2019-20/P/18 | 425 | |||||||||
25/11/2019 | HY/2019-20/R/3 | 57 | 24/11/2019 | OWN/2019-20/P/19 | 333 | |||||||||
25/11/2019 | HY/2019-20/R/4 | 114 | ||||||||||||
25/11/2019 | OWN/2019-20/R/17 | 5,130 | ||||||||||||
|