Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/55 | 42,020 | 02/08/2019 | 4THSFC/2019-20/P/104 | 2,554,295 | |||||||||
02/08/2019 | OWN/2019-20/R/56 | 1,440 | 02/08/2019 | 4THSFC/2019-20/P/105 | 253,176 | |||||||||
02/08/2019 | OWN/2019-20/R/57 | 1,938 | 02/08/2019 | OWN/2019-20/P/64 | 1,841,159 | |||||||||
02/08/2019 | OWN/2019-20/R/67 | 2,554,295 | 02/08/2019 | OWN/2019-20/P/65 | 183,350 | |||||||||
16/08/2019 | OWN/2019-20/R/58 | 92,040 | 02/08/2019 | OWN/2019-20/P/66 | 10,000 | |||||||||
16/08/2019 | OWN/2019-20/R/59 | 11,000 | 02/08/2019 | OWN/2019-20/P/67 | 28,806 | |||||||||
16/08/2019 | OWN/2019-20/R/60 | 91,795 | 02/08/2019 | OWN/2019-20/P/68 | 15,000 | |||||||||
16/08/2019 | OWN/2019-20/R/61 | 797,000 | 02/08/2019 | OWN/2019-20/P/69 | 143,399 | |||||||||
16/08/2019 | OWN/2019-20/R/62 | 50,000 | 02/08/2019 | OWN/2019-20/P/70 | 1,443 | |||||||||
31/08/2019 | OWN/2019-20/R/63 | 117,850 | 02/08/2019 | OWN/2019-20/P/71 | 8,250 | |||||||||
31/08/2019 | OWN/2019-20/R/64 | 17,750 | 02/08/2019 | OWN/2019-20/P/72 | 24,000 | |||||||||
31/08/2019 | OWN/2019-20/R/65 | 216,850 | 02/08/2019 | OWN/2019-20/P/73 | 3,250 | |||||||||
31/08/2019 | OWN/2019-20/R/66 | 140,206 | 02/08/2019 | OWN/2019-20/P/74 | 16,801 | |||||||||
02/08/2019 | OWN/2019-20/P/75 | 10,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/76 | 152,223 | ||||||||||||
02/08/2019 | OWN/2019-20/P/77 | 111,758 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/106 | 96,856 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/107 | 98,862 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/108 | 93,537 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/109 | 691,032 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/110 | 1,325,693 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/111 | 61,227 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/112 | 22,891 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/113 | 54,670 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/114 | 27,333 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/115 | 8,160 | ||||||||||||
31/08/2019 | OWN/2019-20/P/78 | 4,737,660 | ||||||||||||
31/08/2019 | OWN/2019-20/P/79 | 116,841 | ||||||||||||
31/08/2019 | OWN/2019-20/P/80 | 104,292 | ||||||||||||
31/08/2019 | OWN/2019-20/P/81 | 52,162 | ||||||||||||
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