Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2020 | OWN/2019-20/R/248 | 21,000 | 06/02/2020 | 4THSFC/2019-20/P/133 | 1,456,874 | |||||||||
16/02/2020 | OWN/2019-20/R/249 | 32,056 | 06/02/2020 | 4THSFC/2019-20/P/134 | 22,000 | |||||||||
16/02/2020 | OWN/2019-20/R/250 | 11,350 | 06/02/2020 | 4THSFC/2019-20/P/135 | 3,500 | |||||||||
16/02/2020 | OWN/2019-20/R/251 | 1,695 | 06/02/2020 | 4THSFC/2019-20/P/136 | 78,091 | |||||||||
16/02/2020 | OWN/2019-20/R/252 | 8,995 | 06/02/2020 | 4THSFC/2019-20/P/137 | 419,181 | |||||||||
16/02/2020 | OWN/2019-20/R/253 | 49,923 | 06/02/2020 | 4THSFC/2019-20/P/138 | 195,666 | |||||||||
16/02/2020 | OWN/2019-20/R/254 | 7,900 | 06/02/2020 | 4THSFC/2019-20/P/139 | 471,662 | |||||||||
16/02/2020 | OWN/2019-20/R/255 | 6,000 | 06/02/2020 | 4THSFC/2019-20/P/140 | 241,771 | |||||||||
16/02/2020 | OWN/2019-20/R/256 | 38,032 | 06/02/2020 | 4THSFC/2019-20/P/141 | 241,771 | |||||||||
16/02/2020 | OWN/2019-20/R/257 | 14,200 | 06/02/2020 | 4THSFC/2019-20/P/142 | 29,552 | |||||||||
16/02/2020 | OWN/2019-20/R/258 | 7,365 | 06/02/2020 | 4THSFC/2019-20/P/143 | 13,205 | |||||||||
16/02/2020 | OWN/2019-20/R/259 | 1,550 | 06/02/2020 | 4THSFC/2019-20/P/144 | 13,205 | |||||||||
16/02/2020 | OWN/2019-20/R/260 | 40,979 | 06/02/2020 | 4THSFC/2019-20/P/145 | 14,776 | |||||||||
16/02/2020 | OWN/2019-20/R/261 | 13,440 | 06/02/2020 | 4THSFC/2019-20/P/146 | 500 | |||||||||
16/02/2020 | OWN/2019-20/R/262 | 3,500 | 19/02/2020 | OWN/2019-20/P/59 | 96,325 | |||||||||
16/02/2020 | OWN/2019-20/R/263 | 47,000 | 28/02/2020 | OWN/2019-20/P/60 | 698,134 | |||||||||
|