Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/430 | 22,680 | 07/12/2019 | 4THSFC/2019-20/P/206 | 1,693,058 | |||||||||
06/12/2019 | OWN/2019-20/R/431 | 1,117 | 07/12/2019 | 4THSFC/2019-20/P/207 | 323,857 | |||||||||
10/12/2019 | OWN/2019-20/R/411 | 16,180 | 07/12/2019 | 4THSFC/2019-20/P/208 | 117,739 | |||||||||
10/12/2019 | OWN/2019-20/R/412 | 24,000 | 07/12/2019 | 4THSFC/2019-20/P/209 | 288,557 | |||||||||
10/12/2019 | OWN/2019-20/R/413 | 1,000 | 07/12/2019 | 4THSFC/2019-20/P/210 | 12,908 | |||||||||
10/12/2019 | OWN/2019-20/R/414 | 20,055 | 07/12/2019 | 4THSFC/2019-20/P/211 | 13,500 | |||||||||
10/12/2019 | OWN/2019-20/R/415 | 12,650 | 07/12/2019 | 4THSFC/2019-20/P/212 | 61,071 | |||||||||
11/12/2019 | OWN/2019-20/R/432 | 48,832 | 07/12/2019 | 4THSFC/2019-20/P/213 | 48,832 | |||||||||
13/12/2019 | OWN/2019-20/R/433 | 6,000 | 07/12/2019 | 4THSFC/2019-20/P/214 | 473,062 | |||||||||
13/12/2019 | OWN/2019-20/R/434 | 5,548 | 07/12/2019 | OWN/2019-20/P/284 | 706 | |||||||||
16/12/2019 | OWN/2019-20/R/416 | 12,065 | 26/12/2019 | OWN/2019-20/P/285 | 75,815 | |||||||||
16/12/2019 | OWN/2019-20/R/417 | 8,100 | 26/12/2019 | OWN/2019-20/P/286 | 7,552 | |||||||||
16/12/2019 | OWN/2019-20/R/418 | 16,650 | 26/12/2019 | OWN/2019-20/P/287 | 1,887 | |||||||||
16/12/2019 | OWN/2019-20/R/419 | 18,900 | ||||||||||||
16/12/2019 | OWN/2019-20/R/420 | 13,070 | ||||||||||||
16/12/2019 | OWN/2019-20/R/421 | 7,800 | ||||||||||||
16/12/2019 | OWN/2019-20/R/422 | 9,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/423 | 10,150 | ||||||||||||
16/12/2019 | OWN/2019-20/R/424 | 15,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/425 | 12,305 | ||||||||||||
16/12/2019 | OWN/2019-20/R/426 | 12,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/427 | 4,380 | ||||||||||||
16/12/2019 | OWN/2019-20/R/428 | 10,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/435 | 55,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/436 | 1,117 | ||||||||||||
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