Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | 4THSFC/2019-20/R/3 | 2,855,246 | 02/11/2019 | OWN/2019-20/P/16 | 30 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/5 | 2,855,246 | 04/11/2019 | 4THSFC/2019-20/P/49 | 3,839 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/4 | 21,028,608 | 04/11/2019 | 4THSFC/2019-20/P/50 | 138,864 | |||||||||
11/11/2019 | OWN/2019-20/R/104 | 16,934 | 04/11/2019 | 4THSFC/2019-20/P/51 | 87,082 | |||||||||
15/11/2019 | OWN/2019-20/R/105 | 8,029 | 04/11/2019 | 4THSFC/2019-20/P/52 | 20,332 | |||||||||
15/11/2019 | OWN/2019-20/R/106 | 6,000 | 04/11/2019 | 4THSFC/2019-20/P/53 | 15,000 | |||||||||
15/11/2019 | OWN/2019-20/R/107 | 40,710 | 04/11/2019 | 4THSFC/2019-20/P/54 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/108 | 9,220 | 04/11/2019 | 4THSFC/2019-20/P/55 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/109 | 6,000 | 04/11/2019 | 4THSFC/2019-20/P/56 | 2,500 | |||||||||
16/11/2019 | OWN/2019-20/R/110 | 4,573 | 04/11/2019 | OWN/2019-20/P/17 | 1,538,977 | |||||||||
29/11/2019 | OWN/2019-20/R/111 | 12,000 | 04/11/2019 | OWN/2019-20/P/18 | 555,517 | |||||||||
29/11/2019 | OWN/2019-20/R/112 | 2,000 | 04/11/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
29/11/2019 | OWN/2019-20/R/113 | 7,860 | 04/11/2019 | OWN/2019-20/P/20 | 30,000 | |||||||||
29/11/2019 | OWN/2019-20/R/114 | 5,000 | 04/11/2019 | OWN/2019-20/P/21 | 51,197 | |||||||||
30/11/2019 | OWN/2019-20/R/115 | 24,000 | 04/11/2019 | OWN/2019-20/P/23 | 21,840 | |||||||||
30/11/2019 | OWN/2019-20/R/116 | 65,082 | 04/11/2019 | OWN/2019-20/P/24 | 3,863 | |||||||||
04/11/2019 | OWN/2019-20/P/25 | 11,194 | ||||||||||||
04/11/2019 | OWN/2019-20/P/26 | 17,440 | ||||||||||||
04/11/2019 | OWN/2019-20/P/27 | 9,600 | ||||||||||||
05/11/2019 | 4THSFC/2019-20/P/57 | 59 | ||||||||||||
08/11/2019 | OWN/2019-20/P/28 | 177 | ||||||||||||
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