Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/124 | 10,201 | 13/11/2019 | 4THSFC/2019-20/P/262 | 540,585 | |||||||||
04/11/2019 | OWN/2019-20/R/125 | 11,226 | 13/11/2019 | 4THSFC/2019-20/P/263 | 1,077,600 | |||||||||
06/11/2019 | OWN/2019-20/R/129 | 102,682 | 15/11/2019 | 4THSFC/2019-20/P/264 | 186,491 | |||||||||
15/11/2019 | OWN/2019-20/R/130 | 89,230 | 16/11/2019 | 4THSFC/2019-20/P/265 | 720,854 | |||||||||
15/11/2019 | OWN/2019-20/R/131 | 58,000 | 20/11/2019 | 4THSFC/2019-20/P/266 | 53,053 | |||||||||
15/11/2019 | OWN/2019-20/R/132 | 12,520 | 20/11/2019 | 4THSFC/2019-20/P/267 | 19,937 | |||||||||
15/11/2019 | OWN/2019-20/R/133 | 38,400 | 20/11/2019 | 4THSFC/2019-20/P/268 | 6,770 | |||||||||
19/11/2019 | OWN/2019-20/R/134 | 47,466 | 20/11/2019 | 4THSFC/2019-20/P/269 | 23,685 | |||||||||
20/11/2019 | OWN/2019-20/R/135 | 15,222 | 20/11/2019 | 4THSFC/2019-20/P/270 | 23,685 | |||||||||
25/11/2019 | OWN/2019-20/R/136 | 124,800 | 25/11/2019 | 4THSFC/2019-20/P/271 | 638,099 | |||||||||
25/11/2019 | OWN/2019-20/R/137 | 35,000 | 25/11/2019 | 4THSFC/2019-20/P/272 | 13,619 | |||||||||
26/11/2019 | OWN/2019-20/R/138 | 39,520 | 25/11/2019 | 4THSFC/2019-20/P/273 | 12,562 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/6 | 1,750,954 | 25/11/2019 | 4THSFC/2019-20/P/274 | 4,520 | |||||||||
29/11/2019 | OWN/2019-20/R/139 | 18,495 | 25/11/2019 | 4THSFC/2019-20/P/275 | 6,080 | |||||||||
29/11/2019 | OWN/2019-20/R/140 | 21,000 | 25/11/2019 | 4THSFC/2019-20/P/276 | 6,080 | |||||||||
29/11/2019 | OWN/2019-20/R/141 | 21,000 | 25/11/2019 | OWN/2019-20/P/57 | 28,774 | |||||||||
29/11/2019 | OWN/2019-20/R/142 | 25,320 | 25/11/2019 | OWN/2019-20/P/58 | 24,383 | |||||||||
29/11/2019 | OWN/2019-20/R/143 | 50,315 | 25/11/2019 | OWN/2019-20/P/59 | 750 | |||||||||
30/11/2019 | OWN/2019-20/R/144 | 61,745 | 25/11/2019 | OWN/2019-20/P/60 | 101,464 | |||||||||
30/11/2019 | OWN/2019-20/R/145 | 60,000 | 25/11/2019 | OWN/2019-20/P/61 | 2,071 | |||||||||
30/11/2019 | OWN/2019-20/R/146 | 49,389 | 25/11/2019 | OWN/2019-20/P/62 | 30,600 | |||||||||
25/11/2019 | OWN/2019-20/P/63 | 122,304 | ||||||||||||
25/11/2019 | OWN/2019-20/P/64 | 50,000 | ||||||||||||
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