Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | OWN/2019-20/R/221 | 12,000 | 06/11/2019 | OWN/2019-20/P/24 | 268,669 | |||||||||
16/11/2019 | OWN/2019-20/R/222 | 6,435 | 22/11/2019 | 4THSFC/2019-20/P/22 | 7,057,780 | |||||||||
16/11/2019 | OWN/2019-20/R/223 | 12,500 | 23/11/2019 | 4THSFC/2019-20/P/23 | 1,807,300 | |||||||||
16/11/2019 | OWN/2019-20/R/224 | 7,620 | 23/11/2019 | OWN/2019-20/P/26 | 209,038 | |||||||||
16/11/2019 | OWN/2019-20/R/225 | 10,400 | 26/11/2019 | 4THSFC/2019-20/P/24 | 10,373,400 | |||||||||
16/11/2019 | OWN/2019-20/R/226 | 2,105 | 28/11/2019 | 4THSFC/2019-20/P/25 | 8,970,096 | |||||||||
16/11/2019 | OWN/2019-20/R/227 | 20,000 | 30/11/2019 | OWN/2019-20/P/27 | 235 | |||||||||
16/11/2019 | OWN/2019-20/R/228 | 2,975 | ||||||||||||
16/11/2019 | OWN/2019-20/R/229 | 4,430 | ||||||||||||
16/11/2019 | OWN/2019-20/R/230 | 15,700 | ||||||||||||
16/11/2019 | OWN/2019-20/R/231 | 8,800 | ||||||||||||
16/11/2019 | OWN/2019-20/R/232 | 2,285 | ||||||||||||
16/11/2019 | OWN/2019-20/R/233 | 2,278 | ||||||||||||
16/11/2019 | OWN/2019-20/R/234 | 540 | ||||||||||||
16/11/2019 | OWN/2019-20/R/235 | 6,000 | ||||||||||||
16/11/2019 | OWN/2019-20/R/236 | 6,700 | ||||||||||||
28/11/2019 | OWN/2019-20/R/237 | 171,109 | ||||||||||||
30/11/2019 | OWN/2019-20/R/238 | 55,360 | ||||||||||||
30/11/2019 | OWN/2019-20/R/239 | 123,300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/240 | 19,428 | ||||||||||||
30/11/2019 | OWN/2019-20/R/241 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/242 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/243 | 3,000 | ||||||||||||
30/11/2019 | SANSADNID/2019-20/R/3 | 6,694 | ||||||||||||
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