Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/115 | 27,000 | 05/02/2020 | 4THSFC/2019-20/P/72 | 614,382 | |||||||||
05/02/2020 | OWN/2019-20/R/116 | 12,500 | 05/02/2020 | 4THSFC/2019-20/P/73 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/117 | 12,580 | 05/02/2020 | 4THSFC/2019-20/P/74 | 143,700 | |||||||||
15/02/2020 | OWN/2019-20/R/95 | 147,210 | 05/02/2020 | 4THSFC/2019-20/P/75 | 71,592 | |||||||||
15/02/2020 | OWN/2019-20/R/96 | 70,600 | 05/02/2020 | 4THSFC/2019-20/P/76 | 378 | |||||||||
15/02/2020 | OWN/2019-20/R/97 | 6,320 | 05/02/2020 | 4THSFC/2019-20/P/77 | 514,988 | |||||||||
29/02/2020 | OWN/2019-20/R/100 | 80,300 | 05/02/2020 | 4THSFC/2019-20/P/78 | 37,000 | |||||||||
29/02/2020 | OWN/2019-20/R/101 | 61,670 | 05/02/2020 | 4THSFC/2019-20/P/79 | 42,200 | |||||||||
29/02/2020 | OWN/2019-20/R/102 | 55,700 | 05/02/2020 | 4THSFC/2019-20/P/80 | 73,109 | |||||||||
29/02/2020 | OWN/2019-20/R/103 | 3,325,325 | 05/02/2020 | 4THSFC/2019-20/P/81 | 232 | |||||||||
29/02/2020 | OWN/2019-20/R/98 | 610 | 05/02/2020 | OWN/2019-20/P/100 | 37,240 | |||||||||
29/02/2020 | OWN/2019-20/R/99 | 136,430 | 05/02/2020 | OWN/2019-20/P/101 | 45,500 | |||||||||
05/02/2020 | OWN/2019-20/P/99 | 14,500 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/82 | 184,269 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/83 | 10,530 | ||||||||||||
29/02/2020 | OWN/2019-20/P/102 | 37,695 | ||||||||||||
29/02/2020 | OWN/2019-20/P/103 | 65,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/104 | 198,200 | ||||||||||||
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