Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/90 | 4,908 | 03/12/2019 | 4THSFC/2019-20/P/82 | 136,917 | |||||||||
18/12/2019 | OWN/2019-20/R/91 | 5,000 | 03/12/2019 | OWN/2019-20/P/68 | 1,190,739 | |||||||||
20/12/2019 | OWN/2019-20/R/92 | 62,000 | 05/12/2019 | 4THSFC/2019-20/P/83 | 59,983 | |||||||||
20/12/2019 | OWN/2019-20/R/93 | 72,518 | 05/12/2019 | OWN/2019-20/P/69 | 1,540,019 | |||||||||
20/12/2019 | OWN/2019-20/R/94 | 6,500 | 05/12/2019 | OWN/2019-20/P/70 | 497,424 | |||||||||
26/12/2019 | OWN/2019-20/R/95 | 41,000 | 18/12/2019 | OWN/2019-20/P/71 | 1,309,914 | |||||||||
26/12/2019 | OWN/2019-20/R/96 | 4,500 | 26/12/2019 | 4THSFC/2019-20/P/84 | 1,622,520 | |||||||||
31/12/2019 | OWN/2019-20/R/100 | 65,395 | 26/12/2019 | OWN/2019-20/P/72 | 619,561 | |||||||||
31/12/2019 | OWN/2019-20/R/97 | 78,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/98 | 146,570 | ||||||||||||
31/12/2019 | OWN/2019-20/R/99 | 2,500 | ||||||||||||
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