Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2019 | OWN/2019-20/R/14 | 61,300 | 10/05/2019 | 4THSFC/2019-20/P/2 | 4,822,904 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 2,697,445 | 16/05/2019 | 4THSFC/2019-20/P/3 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 4,573 | 31/05/2019 | 4THSFC/2019-20/P/4 | 354 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 33,931 | 31/05/2019 | OWN/2019-20/P/4 | 674,570.49 | |||||||||
14/05/2019 | OWN/2019-20/R/18 | 6,915 | ||||||||||||
14/05/2019 | OWN/2019-20/R/19 | 30,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/20 | 57,630 | ||||||||||||
17/05/2019 | OWN/2019-20/R/21 | 6,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/22 | 2,305 | ||||||||||||
22/05/2019 | OWN/2019-20/R/23 | 60,909 | ||||||||||||
31/05/2019 | OWN/2019-20/R/24 | 10,900 | ||||||||||||
31/05/2019 | OWN/2019-20/R/25 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/26 | 29,720 | ||||||||||||
31/05/2019 | OWN/2019-20/R/27 | 1,800 | ||||||||||||
31/05/2019 | OWN/2019-20/R/72 | 674,570.49 | ||||||||||||
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