Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/396 | 2,896 | 12/02/2020 | OWN/2019-20/P/174 | 1,323,308 | 15/02/2020 | 4THSFC/2019-20/C/6 | 16,403,029 | ||||||
17/02/2020 | OWN/2019-20/R/397 | 83,472 | 17/02/2020 | OWN/2019-20/P/175 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/398 | 6,000 | 17/02/2020 | OWN/2019-20/P/176 | 4,869 | |||||||||
17/02/2020 | OWN/2019-20/R/399 | 10,000 | 17/02/2020 | OWN/2019-20/P/177 | 6,040 | |||||||||
17/02/2020 | OWN/2019-20/R/400 | 6,000 | 25/02/2020 | 4THSFC/2019-20/P/437 | 520,583 | |||||||||
17/02/2020 | OWN/2019-20/R/401 | 10,000 | 25/02/2020 | 4THSFC/2019-20/P/438 | 890,142 | |||||||||
17/02/2020 | OWN/2019-20/R/402 | 6,000 | 25/02/2020 | 4THSFC/2019-20/P/439 | 1,010,666 | |||||||||
17/02/2020 | OWN/2019-20/R/403 | 10,000 | 25/02/2020 | 4THSFC/2019-20/P/440 | 387,318 | |||||||||
17/02/2020 | OWN/2019-20/R/404 | 4,160 | 25/02/2020 | 4THSFC/2019-20/P/441 | 26,127 | |||||||||
17/02/2020 | OWN/2019-20/R/405 | 4,500 | 25/02/2020 | 4THSFC/2019-20/P/442 | 26,127 | |||||||||
17/02/2020 | OWN/2019-20/R/406 | 4,500 | 25/02/2020 | 4THSFC/2019-20/P/443 | 13,000 | |||||||||
17/02/2020 | OWN/2019-20/R/407 | 21,625 | 25/02/2020 | 4THSFC/2019-20/P/444 | 52,254 | |||||||||
25/02/2020 | OWN/2019-20/R/408 | 35,000 | 25/02/2020 | 4THSFC/2019-20/P/445 | 1,350,000 | |||||||||
25/02/2020 | OWN/2019-20/R/409 | 16,000 | 25/02/2020 | OWN/2019-20/P/178 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/410 | 17,244 | 25/02/2020 | OWN/2019-20/P/179 | 4,154 | |||||||||
25/02/2020 | OWN/2019-20/R/411 | 37,926 | 25/02/2020 | OWN/2019-20/P/180 | 3,572 | |||||||||
25/02/2020 | OWN/2019-20/R/412 | 12,000 | 25/02/2020 | OWN/2019-20/P/181 | 11,163 | |||||||||
25/02/2020 | OWN/2019-20/R/413 | 26,000 | 25/02/2020 | OWN/2019-20/P/182 | 1,505 | |||||||||
25/02/2020 | OWN/2019-20/R/414 | 4,500 | 25/02/2020 | OWN/2019-20/P/183 | 24,330 | |||||||||
25/02/2020 | OWN/2019-20/R/415 | 2,500 | 25/02/2020 | OWN/2019-20/P/184 | 2,389 | |||||||||
25/02/2020 | OWN/2019-20/R/416 | 12,476 | 25/02/2020 | OWN/2019-20/P/185 | 22,500 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/18 | 461,589 | ||||||||||||
|