Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/220 | 9,313,644.59 | 04/02/2020 | 4THSFC/2019-20/P/273 | 14,000 | |||||||||
10/02/2020 | OWN/2019-20/R/203 | 8,490 | 04/02/2020 | 4THSFC/2019-20/P/274 | 725,205 | |||||||||
10/02/2020 | OWN/2019-20/R/204 | 29,440 | 04/02/2020 | 4THSFC/2019-20/P/275 | 142,500 | |||||||||
10/02/2020 | OWN/2019-20/R/205 | 21,820 | 04/02/2020 | 4THSFC/2019-20/P/276 | 69,097 | |||||||||
10/02/2020 | OWN/2019-20/R/206 | 23,680 | 04/02/2020 | 4THSFC/2019-20/P/277 | 121,455 | |||||||||
10/02/2020 | OWN/2019-20/R/207 | 26,700 | 04/02/2020 | 4THSFC/2019-20/P/278 | 6,800 | |||||||||
10/02/2020 | OWN/2019-20/R/208 | 27,320 | 04/02/2020 | 4THSFC/2019-20/P/279 | 36,600 | |||||||||
10/02/2020 | OWN/2019-20/R/209 | 19,670 | 04/02/2020 | 4THSFC/2019-20/P/280 | 3,500 | |||||||||
20/02/2020 | OWN/2019-20/R/211 | 22,020 | 04/02/2020 | 4THSFC/2019-20/P/281 | 1,410 | |||||||||
20/02/2020 | OWN/2019-20/R/212 | 27,920 | 04/02/2020 | 4THSFC/2019-20/P/282 | 900 | |||||||||
20/02/2020 | OWN/2019-20/R/213 | 27,720 | 04/02/2020 | 4THSFC/2019-20/P/283 | 1,200 | |||||||||
20/02/2020 | OWN/2019-20/R/214 | 27,390 | 04/02/2020 | 4THSFC/2019-20/P/284 | 21,311 | |||||||||
20/02/2020 | OWN/2019-20/R/215 | 10,140 | 04/02/2020 | 4THSFC/2019-20/P/306 | 18,000 | |||||||||
20/02/2020 | OWN/2019-20/R/216 | 25,580 | 04/02/2020 | 4THSFC/2019-20/P/307 | 18,000 | |||||||||
26/02/2020 | OWN/2019-20/R/219 | 1,000 | 04/02/2020 | 4THSFC/2019-20/P/312 | 9,313,644.59 | |||||||||
29/02/2020 | OWN/2019-20/R/221 | 12,150 | 04/02/2020 | OWN/2019-20/P/349 | 18,000 | |||||||||
29/02/2020 | OWN/2019-20/R/222 | 20,850 | 04/02/2020 | OWN/2019-20/P/350 | 18,000 | |||||||||
29/02/2020 | OWN/2019-20/R/223 | 18,760 | 04/02/2020 | OWN/2019-20/P/351 | 18,685 | |||||||||
29/02/2020 | OWN/2019-20/R/224 | 11,020 | 04/02/2020 | OWN/2019-20/P/352 | 98,494 | |||||||||
29/02/2020 | OWN/2019-20/R/225 | 17,370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/226 | 18,820 | ||||||||||||
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