Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/124 | 131,591 | 01/07/2019 | 4THSFC/2019-20/P/103 | 2,438,427 | |||||||||
01/07/2019 | OWN/2019-20/R/125 | 208,148 | 01/07/2019 | 4THSFC/2019-20/P/104 | 420,500 | |||||||||
01/07/2019 | OWN/2019-20/R/126 | 10,000 | 01/07/2019 | 4THSFC/2019-20/P/105 | 118,488 | |||||||||
01/07/2019 | OWN/2019-20/R/127 | 4,800 | 01/07/2019 | 4THSFC/2019-20/P/106 | 621,114 | |||||||||
17/07/2019 | OWN/2019-20/R/128 | 17,765 | 01/07/2019 | 4THSFC/2019-20/P/107 | 57,266 | |||||||||
17/07/2019 | OWN/2019-20/R/129 | 67,781 | 01/07/2019 | 4THSFC/2019-20/P/108 | 19,000 | |||||||||
17/07/2019 | OWN/2019-20/R/130 | 60,300 | 01/07/2019 | 4THSFC/2019-20/P/109 | 131,591 | |||||||||
17/07/2019 | OWN/2019-20/R/131 | 8,200 | 01/07/2019 | 4THSFC/2019-20/P/110 | 3,510 | |||||||||
17/07/2019 | OWN/2019-20/R/132 | 6,000 | 01/07/2019 | 4THSFC/2019-20/P/111 | 4,561,139 | |||||||||
17/07/2019 | OWN/2019-20/R/133 | 5,000 | 01/07/2019 | 4THSFC/2019-20/P/112 | 98,542 | |||||||||
17/07/2019 | OWN/2019-20/R/134 | 1,200 | 01/07/2019 | 4THSFC/2019-20/P/113 | 49,271 | |||||||||
17/07/2019 | OWN/2019-20/R/135 | 27,645 | 01/07/2019 | 4THSFC/2019-20/P/114 | 10,000 | |||||||||
17/07/2019 | OWN/2019-20/R/136 | 9,985 | 01/07/2019 | 4THSFC/2019-20/P/115 | 208,148 | |||||||||
17/07/2019 | OWN/2019-20/R/137 | 20,155 | 01/07/2019 | 4THSFC/2019-20/P/116 | 492,710 | |||||||||
17/07/2019 | OWN/2019-20/R/138 | 23,675 | 01/07/2019 | 4THSFC/2019-20/P/117 | 98,542 | |||||||||
17/07/2019 | OWN/2019-20/R/139 | 23,546 | 01/07/2019 | OWN/2019-20/P/18 | 14,500 | |||||||||
17/07/2019 | OWN/2019-20/R/140 | 37,100 | 01/07/2019 | OWN/2019-20/P/19 | 60,000 | |||||||||
01/07/2019 | OWN/2019-20/P/20 | 60,080 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/118 | 3,500,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/119 | 5,435,800 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/120 | 3,617,431 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/121 | 300,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/122 | 4,700,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/123 | 5,000,000 | ||||||||||||
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