Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/56 | 195,513 | 03/12/2019 | 4THSFC/2019-20/P/256 | 717,634 | |||||||||
05/12/2019 | OWN/2019-20/R/57 | 1,887 | 03/12/2019 | 4THSFC/2019-20/P/258 | 718,701 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 125,572 | 03/12/2019 | 4THSFC/2019-20/P/259 | 249,864 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 47,338 | 03/12/2019 | 4THSFC/2019-20/P/260 | 211,796 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 997,656 | 03/12/2019 | 4THSFC/2019-20/P/261 | 666,676 | |||||||||
31/12/2019 | OWN/2019-20/R/61 | 6,010 | 03/12/2019 | 4THSFC/2019-20/P/262 | 673,492 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 154,235 | 05/12/2019 | OWN/2019-20/P/148 | 116,678 | |||||||||
05/12/2019 | OWN/2019-20/P/149 | 101,283 | ||||||||||||
05/12/2019 | OWN/2019-20/P/150 | 4,530 | ||||||||||||
05/12/2019 | OWN/2019-20/P/151 | 4,046 | ||||||||||||
05/12/2019 | OWN/2019-20/P/152 | 539,107 | ||||||||||||
05/12/2019 | OWN/2019-20/P/153 | 643,159 | ||||||||||||
05/12/2019 | OWN/2019-20/P/154 | 357,935 | ||||||||||||
05/12/2019 | OWN/2019-20/P/155 | 187,144 | ||||||||||||
05/12/2019 | OWN/2019-20/P/156 | 186,137 | ||||||||||||
05/12/2019 | OWN/2019-20/P/157 | 22,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/158 | 1,887 | ||||||||||||
05/12/2019 | OWN/2019-20/P/159 | 20,500 | ||||||||||||
05/12/2019 | OWN/2019-20/P/160 | 45,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/161 | 45,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/162 | 58,428 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/263 | 72,045 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/264 | 32,163 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/265 | 32,163 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/266 | 32,163 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/267 | 187,523 | ||||||||||||
13/12/2019 | 4THSFC/2019-20/P/269 | 7,990 | ||||||||||||
13/12/2019 | OWN/2019-20/P/163 | 20,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/164 | 100,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/165 | 57,020 | ||||||||||||
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