Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/69 | 14,896 | 06/08/2019 | 4THSFC/2019-20/P/58 | 748,741 | |||||||||
13/08/2019 | OWN/2019-20/R/70 | 5,945 | 06/08/2019 | 4THSFC/2019-20/P/59 | 113,600 | |||||||||
13/08/2019 | OWN/2019-20/R/71 | 3,250 | 06/08/2019 | 4THSFC/2019-20/P/60 | 60,260 | |||||||||
13/08/2019 | OWN/2019-20/R/72 | 6,000 | 06/08/2019 | 4THSFC/2019-20/P/61 | 524,899 | |||||||||
13/08/2019 | OWN/2019-20/R/73 | 23,334 | 06/08/2019 | 4THSFC/2019-20/P/62 | 14,757 | |||||||||
13/08/2019 | OWN/2019-20/R/74 | 10,590 | 06/08/2019 | OWN/2019-20/P/41 | 14,000 | |||||||||
13/08/2019 | OWN/2019-20/R/75 | 6,000 | 06/08/2019 | OWN/2019-20/P/42 | 314,967 | |||||||||
13/08/2019 | OWN/2019-20/R/76 | 12,000 | 06/08/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
14/08/2019 | OWN/2019-20/R/77 | 3,000 | 06/08/2019 | OWN/2019-20/P/44 | 41,222 | |||||||||
20/08/2019 | OWN/2019-20/R/78 | 5,970 | 06/08/2019 | OWN/2019-20/P/45 | 26,000 | |||||||||
20/08/2019 | OWN/2019-20/R/79 | 24,010 | 06/08/2019 | OWN/2019-20/P/46 | 139 | |||||||||
20/08/2019 | OWN/2019-20/R/80 | 5,070 | 06/08/2019 | OWN/2019-20/P/47 | 4,630 | |||||||||
20/08/2019 | OWN/2019-20/R/81 | 1,650 | ||||||||||||
31/08/2019 | OWN/2019-20/R/82 | 1,670 | ||||||||||||
31/08/2019 | OWN/2019-20/R/83 | 5,985 | ||||||||||||
31/08/2019 | OWN/2019-20/R/84 | 1,670 | ||||||||||||
31/08/2019 | OWN/2019-20/R/85 | 2,120 | ||||||||||||
31/08/2019 | OWN/2019-20/R/86 | 6,270 | ||||||||||||
31/08/2019 | OWN/2019-20/R/87 | 6,720 | ||||||||||||
31/08/2019 | OWN/2019-20/R/88 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/89 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/90 | 12,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/91 | 9,942 | ||||||||||||
31/08/2019 | OWN/2019-20/R/92 | 3,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/93 | 5,097 | ||||||||||||
31/08/2019 | OWN/2019-20/R/94 | 588 | ||||||||||||
31/08/2019 | OWN/2019-20/R/95 | 100,962 | ||||||||||||
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