Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/168 | 15,344 | 02/12/2019 | 4THSFC/2019-20/P/40 | 27,950,876 | |||||||||
04/12/2019 | OWN/2019-20/R/169 | 21,079 | 02/12/2019 | OWN/2019-20/P/24 | 273,560 | |||||||||
12/12/2019 | OWN/2019-20/R/170 | 1,200 | 06/12/2019 | 4THSFC/2019-20/P/41 | 2,146,046 | |||||||||
13/12/2019 | OWN/2019-20/R/172 | 43,657 | 06/12/2019 | OWN/2019-20/P/25 | 1,506,952 | |||||||||
16/12/2019 | OWN/2019-20/R/171 | 15,000 | 06/12/2019 | OWN/2019-20/P/26 | 45,674 | |||||||||
18/12/2019 | OWN/2019-20/R/173 | 10,980 | 19/12/2019 | 4THSFC/2019-20/P/42 | 9,084,027 | |||||||||
18/12/2019 | OWN/2019-20/R/174 | 5,000 | 19/12/2019 | OWN/2019-20/P/27 | 2,281,868 | |||||||||
19/12/2019 | OWN/2019-20/R/175 | 26,433 | ||||||||||||
20/12/2019 | OWN/2019-20/R/176 | 11,732 | ||||||||||||
23/12/2019 | OWN/2019-20/R/177 | 6,597 | ||||||||||||
26/12/2019 | OWN/2019-20/R/178 | 6,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/179 | 30,461 | ||||||||||||
30/12/2019 | OWN/2019-20/R/180 | 17,061 | ||||||||||||
31/12/2019 | OWN/2019-20/R/181 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/182 | 1,833 | ||||||||||||
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