Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/353 | 3,015 | 05/12/2019 | 4THSFC/2019-20/P/130 | 1,262,088 | |||||||||
02/12/2019 | OWN/2019-20/R/354 | 1,500 | 05/12/2019 | OWN/2019-20/P/273 | 4,987,657 | |||||||||
05/12/2019 | OWN/2019-20/R/418 | 7,679,998 | 05/12/2019 | OWN/2019-20/P/274 | 3,570,594 | |||||||||
11/12/2019 | OWN/2019-20/R/355 | 4,020 | 10/12/2019 | 4THSFC/2019-20/P/131 | 1,538,582 | |||||||||
11/12/2019 | OWN/2019-20/R/356 | 2,000 | 10/12/2019 | OWN/2019-20/P/275 | 1,095,200 | |||||||||
12/12/2019 | OWN/2019-20/R/357 | 1,566 | 30/12/2019 | OWN/2019-20/P/287 | 1,000,000 | |||||||||
12/12/2019 | OWN/2019-20/R/358 | 1,203 | 30/12/2019 | OWN/2019-20/P/290 | 560,690 | |||||||||
12/12/2019 | OWN/2019-20/R/359 | 10,290 | 31/12/2019 | OWN/2019-20/P/276 | 143,116 | |||||||||
12/12/2019 | OWN/2019-20/R/360 | 6,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/361 | 3,015 | ||||||||||||
18/12/2019 | OWN/2019-20/R/362 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/363 | 4,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/364 | 1,505 | ||||||||||||
27/12/2019 | OWN/2019-20/R/365 | 3,015 | ||||||||||||
27/12/2019 | OWN/2019-20/R/366 | 1,500 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/5 | 811,913 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/6 | 15,278 | ||||||||||||
31/12/2019 | OWN/2019-20/R/367 | 416,785 | ||||||||||||
31/12/2019 | OWN/2019-20/R/368 | 297,494 | ||||||||||||
31/12/2019 | OWN/2019-20/R/369 | 290,973 | ||||||||||||
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