Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/224 | 9,205 | 01/11/2019 | 4THSFC/2019-20/P/128 | 178,180 | |||||||||
01/11/2019 | OWN/2019-20/R/225 | 8,820 | 01/11/2019 | 4THSFC/2019-20/P/129 | 830,083 | |||||||||
01/11/2019 | OWN/2019-20/R/226 | 45,500 | 01/11/2019 | 4THSFC/2019-20/P/130 | 837,130 | |||||||||
13/11/2019 | OWN/2019-20/R/227 | 7,088 | 01/11/2019 | 4THSFC/2019-20/P/131 | 863,220 | |||||||||
13/11/2019 | OWN/2019-20/R/228 | 1,711 | 01/11/2019 | 4THSFC/2019-20/P/132 | 755,171 | |||||||||
13/11/2019 | OWN/2019-20/R/229 | 108,136 | 01/11/2019 | 4THSFC/2019-20/P/133 | 639,483 | |||||||||
13/11/2019 | OWN/2019-20/R/230 | 60,994 | 01/11/2019 | 4THSFC/2019-20/P/135 | 941,236 | |||||||||
13/11/2019 | OWN/2019-20/R/231 | 2,175 | 01/11/2019 | 4THSFC/2019-20/P/136 | 339,594 | |||||||||
13/11/2019 | OWN/2019-20/R/232 | 26,968 | 01/11/2019 | 4THSFC/2019-20/P/137 | 715,955 | |||||||||
13/11/2019 | OWN/2019-20/R/233 | 50,000 | 01/11/2019 | 4THSFC/2019-20/P/138 | 653,725 | |||||||||
13/11/2019 | OWN/2019-20/R/234 | 814 | 01/11/2019 | 4THSFC/2019-20/P/139 | 940,825 | |||||||||
20/11/2019 | OWN/2019-20/R/235 | 1,140 | 01/11/2019 | 4THSFC/2019-20/P/140 | 94,155 | |||||||||
20/11/2019 | OWN/2019-20/R/236 | 95,203 | 01/11/2019 | 4THSFC/2019-20/P/141 | 713,759 | |||||||||
26/11/2019 | OWN/2019-20/R/237 | 1,200 | 01/11/2019 | 4THSFC/2019-20/P/142 | 710,216 | |||||||||
26/11/2019 | OWN/2019-20/R/238 | 1,200 | 01/11/2019 | 4THSFC/2019-20/P/143 | 348,245 | |||||||||
26/11/2019 | OWN/2019-20/R/239 | 400 | 01/11/2019 | 4THSFC/2019-20/P/144 | 781,475 | |||||||||
26/11/2019 | OWN/2019-20/R/240 | 27,535 | 01/11/2019 | 4THSFC/2019-20/P/145 | 356,670 | |||||||||
26/11/2019 | OWN/2019-20/R/241 | 50 | 01/11/2019 | 4THSFC/2019-20/P/146 | 672,290 | |||||||||
26/11/2019 | OWN/2019-20/R/242 | 22,135 | 01/11/2019 | 4THSFC/2019-20/P/147 | 621,464 | |||||||||
26/11/2019 | OWN/2019-20/R/243 | 800 | 01/11/2019 | 4THSFC/2019-20/P/148 | 225,528 | |||||||||
26/11/2019 | OWN/2019-20/R/244 | 1,711 | 01/11/2019 | 4THSFC/2019-20/P/149 | 252,635 | |||||||||
26/11/2019 | OWN/2019-20/R/245 | 3,340 | 01/11/2019 | 4THSFC/2019-20/P/150 | 112,810 | |||||||||
30/11/2019 | OWN/2019-20/R/246 | 4,800 | 01/11/2019 | OWN/2019-20/P/144 | 128,862 | |||||||||
30/11/2019 | OWN/2019-20/R/247 | 250 | 01/11/2019 | OWN/2019-20/P/145 | 574,815 | |||||||||
30/11/2019 | OWN/2019-20/R/248 | 21,032 | 01/11/2019 | OWN/2019-20/P/146 | 13,468 | |||||||||
30/11/2019 | OWN/2019-20/R/249 | 5,144 | 01/11/2019 | OWN/2019-20/P/147 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/250 | 55,936 | 13/11/2019 | 4THSFC/2019-20/P/155 | 45,500 | |||||||||
30/11/2019 | OWN/2019-20/R/251 | 2,583,300 | 22/11/2019 | 4THSFC/2019-20/P/151 | 107,490 | |||||||||
22/11/2019 | 4THSFC/2019-20/P/152 | 507,778 | ||||||||||||
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