Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/123 | 1,300,000 | 13/11/2019 | 4THSFC/2019-20/P/100 | 146,150 | |||||||||
13/11/2019 | OWN/2019-20/R/124 | 1,000 | 13/11/2019 | OWN/2019-20/P/49 | 21,000 | |||||||||
13/11/2019 | OWN/2019-20/R/125 | 92,050 | 13/11/2019 | OWN/2019-20/P/50 | 22,025 | |||||||||
16/11/2019 | OWN/2019-20/R/126 | 24,000 | 13/11/2019 | OWN/2019-20/P/51 | 19,350 | |||||||||
16/11/2019 | OWN/2019-20/R/127 | 12,775 | 16/11/2019 | 4THSFC/2019-20/P/101 | 3,091,100 | |||||||||
16/11/2019 | OWN/2019-20/R/128 | 500,000 | 16/11/2019 | 4THSFC/2019-20/P/102 | 2,282,100 | |||||||||
16/11/2019 | OWN/2019-20/R/129 | 4,000 | 16/11/2019 | 4THSFC/2019-20/P/103 | 1,058,600 | |||||||||
30/11/2019 | OWN/2019-20/R/130 | 4,000 | 16/11/2019 | 4THSFC/2019-20/P/104 | 1,634,300 | |||||||||
16/11/2019 | 4THSFC/2019-20/P/105 | 677,400 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/106 | 1,902,000 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/107 | 536,000 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/108 | 251,800 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/109 | 232,000 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/110 | 217,300 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/111 | 347,300 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/112 | 200 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/113 | 889,300 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/114 | 299,500 | ||||||||||||
16/11/2019 | 4THSFC/2019-20/P/115 | 598,700 | ||||||||||||
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