Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/202 | 53,990 | 05/12/2019 | 4THSFC/2019-20/P/100 | 876,990 | |||||||||
02/12/2019 | OWN/2019-20/R/203 | 33,000 | 05/12/2019 | 4THSFC/2019-20/P/101 | 787,495 | |||||||||
16/12/2019 | OWN/2019-20/R/204 | 6,000 | 05/12/2019 | 4THSFC/2019-20/P/102 | 901,733 | |||||||||
16/12/2019 | OWN/2019-20/R/205 | 2,000 | 05/12/2019 | 4THSFC/2019-20/P/103 | 448,462 | |||||||||
16/12/2019 | OWN/2019-20/R/206 | 57,784 | 05/12/2019 | 4THSFC/2019-20/P/104 | 896,382 | |||||||||
16/12/2019 | OWN/2019-20/R/207 | 7,805 | 05/12/2019 | 4THSFC/2019-20/P/105 | 271,500 | |||||||||
16/12/2019 | OWN/2019-20/R/208 | 1,000 | 05/12/2019 | 4THSFC/2019-20/P/106 | 228,815 | |||||||||
16/12/2019 | OWN/2019-20/R/209 | 1,000 | 05/12/2019 | 4THSFC/2019-20/P/107 | 205,640 | |||||||||
16/12/2019 | OWN/2019-20/R/210 | 21,800 | 05/12/2019 | 4THSFC/2019-20/P/99 | 530,091 | |||||||||
16/12/2019 | OWN/2019-20/R/211 | 10,701 | 06/12/2019 | OWN/2019-20/P/51 | 759,253 | |||||||||
16/12/2019 | OWN/2019-20/R/212 | 565 | 06/12/2019 | OWN/2019-20/P/52 | 22,000 | |||||||||
16/12/2019 | OWN/2019-20/R/213 | 21,300 | 06/12/2019 | OWN/2019-20/P/53 | 950,226 | |||||||||
16/12/2019 | OWN/2019-20/R/214 | 13,800 | 06/12/2019 | OWN/2019-20/P/54 | 500,000 | |||||||||
16/12/2019 | OWN/2019-20/R/215 | 37,000 | 31/12/2019 | 4THSFC/2019-20/P/108 | 1,505,272.54 | |||||||||
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