Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | 4THSFC/2019-20/R/9 | 3,216,596 | 07/02/2020 | OWN/2019-20/P/53 | 413 | |||||||||
11/02/2020 | OWN/2019-20/R/152 | 6,000 | 25/02/2020 | 4THSFC/2019-20/P/63 | 2,797,575 | |||||||||
13/02/2020 | OWN/2019-20/R/153 | 6,000 | 26/02/2020 | OWN/2019-20/P/54 | 1,175 | |||||||||
13/02/2020 | OWN/2019-20/R/154 | 7,540 | 29/02/2020 | OWN/2019-20/P/55 | 1,578,081 | |||||||||
13/02/2020 | OWN/2019-20/R/155 | 4,825 | 29/02/2020 | OWN/2019-20/P/56 | 576,577 | |||||||||
15/02/2020 | OWN/2019-20/R/156 | 42,000 | 29/02/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/157 | 4,573 | 29/02/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/158 | 150,000 | 29/02/2020 | OWN/2019-20/P/59 | 1,260 | |||||||||
20/02/2020 | OWN/2019-20/R/159 | 48,795 | 29/02/2020 | OWN/2019-20/P/60 | 3,750 | |||||||||
20/02/2020 | OWN/2019-20/R/160 | 42,837 | ||||||||||||
24/02/2020 | OWN/2019-20/R/161 | 70,180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/162 | 114,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/163 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/164 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/165 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/166 | 5,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/R/10 | 35,332 | ||||||||||||
29/02/2020 | OWN/2019-20/R/167 | 24,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/168 | 26,135 | ||||||||||||
29/02/2020 | OWN/2019-20/R/169 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/170 | 14,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/171 | 62,302 | ||||||||||||
29/02/2020 | OWN/2019-20/R/172 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/173 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/174 | 84,890 | ||||||||||||
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