Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/219 | 130,960 | 04/12/2019 | 4THSFC/2019-20/P/29 | 4,503,570 | |||||||||
07/12/2019 | OWN/2019-20/R/220 | 114,250 | 04/12/2019 | 4THSFC/2019-20/P/30 | 2,560,612 | |||||||||
07/12/2019 | OWN/2019-20/R/221 | 51,348 | 04/12/2019 | 4THSFC/2019-20/P/31 | 486,043 | |||||||||
07/12/2019 | OWN/2019-20/R/222 | 5,000 | 04/12/2019 | 4THSFC/2019-20/P/32 | 1,167,955 | |||||||||
13/12/2019 | OWN/2019-20/R/223 | 145,800 | 04/12/2019 | 4THSFC/2019-20/P/33 | 805,659 | |||||||||
13/12/2019 | OWN/2019-20/R/224 | 63,580 | 04/12/2019 | 4THSFC/2019-20/P/34 | 635,596 | |||||||||
13/12/2019 | OWN/2019-20/R/225 | 34,658 | 13/12/2019 | 4THSFC/2019-20/P/35 | 1,175,900 | |||||||||
13/12/2019 | OWN/2019-20/R/226 | 3,425 | 13/12/2019 | OWN/2019-20/P/102 | 3,981 | |||||||||
21/12/2019 | OWN/2019-20/R/227 | 216,110 | 13/12/2019 | OWN/2019-20/P/103 | 250,000 | |||||||||
21/12/2019 | OWN/2019-20/R/228 | 94,475 | 13/12/2019 | OWN/2019-20/P/104 | 37,148 | |||||||||
21/12/2019 | OWN/2019-20/R/229 | 6,484 | 31/12/2019 | 4THSFC/2019-20/P/36 | 4,525,349 | |||||||||
31/12/2019 | OWN/2019-20/R/230 | 323,450 | 31/12/2019 | OWN/2019-20/P/105 | 4,426 | |||||||||
31/12/2019 | OWN/2019-20/R/231 | 79,955 | ||||||||||||
31/12/2019 | OWN/2019-20/R/232 | 15,843 | ||||||||||||
31/12/2019 | OWN/2019-20/R/233 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/234 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/235 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/236 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/237 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/238 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/239 | 8,712 | ||||||||||||
31/12/2019 | OWN/2019-20/R/240 | 11,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/241 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/242 | 6,843 | ||||||||||||
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