Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2019 | OWN/2019-20/R/10 | 51,200 | 03/05/2019 | 4THSFC/2019-20/P/10 | 65,614 | |||||||||
15/05/2019 | OWN/2019-20/R/11 | 55,235 | 03/05/2019 | 4THSFC/2019-20/P/11 | 74,516 | |||||||||
15/05/2019 | OWN/2019-20/R/12 | 640 | 03/05/2019 | 4THSFC/2019-20/P/12 | 61,500 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 102,460 | 03/05/2019 | 4THSFC/2019-20/P/13 | 688 | |||||||||
31/05/2019 | OWN/2019-20/R/13 | 168,290 | 03/05/2019 | 4THSFC/2019-20/P/14 | 194,079 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 42,000 | 03/05/2019 | 4THSFC/2019-20/P/15 | 1,009 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 32,430 | 03/05/2019 | 4THSFC/2019-20/P/16 | 41,320 | |||||||||
31/05/2019 | OWN/2019-20/R/16 | 581,500 | 03/05/2019 | 4THSFC/2019-20/P/17 | 28,662 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 688 | 03/05/2019 | 4THSFC/2019-20/P/8 | 1,157,079 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 425,000 | 03/05/2019 | 4THSFC/2019-20/P/9 | 176,050 | |||||||||
03/05/2019 | OWN/2019-20/P/10 | 9,800,000 | ||||||||||||
03/05/2019 | OWN/2019-20/P/4 | 14,500 | ||||||||||||
03/05/2019 | OWN/2019-20/P/5 | 6,428 | ||||||||||||
03/05/2019 | OWN/2019-20/P/6 | 2,629 | ||||||||||||
03/05/2019 | OWN/2019-20/P/7 | 3,051 | ||||||||||||
03/05/2019 | OWN/2019-20/P/8 | 29,057 | ||||||||||||
03/05/2019 | OWN/2019-20/P/9 | 600,000 | ||||||||||||
25/05/2019 | OWN/2019-20/P/11 | 244,589 | ||||||||||||
25/05/2019 | OWN/2019-20/P/12 | 28,382 | ||||||||||||
25/05/2019 | OWN/2019-20/P/13 | 53,693 | ||||||||||||
25/05/2019 | OWN/2019-20/P/14 | 44,818 | ||||||||||||
25/05/2019 | OWN/2019-20/P/15 | 28,161 | ||||||||||||
25/05/2019 | OWN/2019-20/P/16 | 9,778 | ||||||||||||
25/05/2019 | OWN/2019-20/P/17 | 3,936 | ||||||||||||
25/05/2019 | OWN/2019-20/P/18 | 12,387 | ||||||||||||
25/05/2019 | OWN/2019-20/P/19 | 2,000 | ||||||||||||
|