Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/166 | 25,000 | 04/12/2019 | 4THSFC/2019-20/P/67 | 2,290,463 | |||||||||
04/12/2019 | OWN/2019-20/R/167 | 1,696 | 04/12/2019 | 4THSFC/2019-20/P/68 | 500,000 | |||||||||
04/12/2019 | OWN/2019-20/R/168 | 10,052 | 06/12/2019 | 4THSFC/2019-20/P/69 | 146,598 | |||||||||
06/12/2019 | OWN/2019-20/R/169 | 62,525 | 06/12/2019 | 4THSFC/2019-20/P/70 | 136,995 | |||||||||
06/12/2019 | OWN/2019-20/R/170 | 138 | 09/12/2019 | 4THSFC/2019-20/P/71 | 1,214,500 | |||||||||
06/12/2019 | OWN/2019-20/R/171 | 880 | 14/12/2019 | OWN/2019-20/P/58 | 665,403 | |||||||||
07/12/2019 | OWN/2019-20/R/172 | 20,720 | 24/12/2019 | 4THSFC/2019-20/P/72 | 2,834,179 | |||||||||
07/12/2019 | OWN/2019-20/R/173 | 21,615 | 24/12/2019 | OWN/2019-20/P/59 | 69,313 | |||||||||
10/12/2019 | OWN/2019-20/R/174 | 173,364 | 30/12/2019 | 4THSFC/2019-20/P/73 | 2,655,125 | |||||||||
10/12/2019 | OWN/2019-20/R/175 | 70,900 | 30/12/2019 | 4THSFC/2019-20/P/74 | 18,700 | |||||||||
10/12/2019 | OWN/2019-20/R/176 | 81,120 | 30/12/2019 | 4THSFC/2019-20/P/75 | 3,700,000 | |||||||||
10/12/2019 | OWN/2019-20/R/177 | 40 | ||||||||||||
17/12/2019 | OWN/2019-20/R/178 | 1,480 | ||||||||||||
20/12/2019 | OWN/2019-20/R/179 | 193,940 | ||||||||||||
20/12/2019 | OWN/2019-20/R/180 | 127,700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/181 | 64,363 | ||||||||||||
20/12/2019 | OWN/2019-20/R/182 | 3,700 | ||||||||||||
21/12/2019 | OWN/2019-20/R/183 | 50,000 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/4 | 1,071,039 | ||||||||||||
31/12/2019 | OWN/2019-20/R/184 | 128,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/185 | 39,969 | ||||||||||||
31/12/2019 | OWN/2019-20/R/186 | 8,980 | ||||||||||||
31/12/2019 | OWN/2019-20/R/187 | 158,865 | ||||||||||||
31/12/2019 | OWN/2019-20/R/188 | 22,355 | ||||||||||||
31/12/2019 | OWN/2019-20/R/210 | 3,699,174 | ||||||||||||
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