Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/109 | 3,201 | 03/08/2019 | OWN/2019-20/P/77 | 11,646 | |||||||||
03/08/2019 | OWN/2019-20/R/110 | 12,000 | 03/08/2019 | OWN/2019-20/P/78 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/111 | 10,672 | 08/08/2019 | 4THSFC/2019-20/P/197 | 2,441,577 | |||||||||
08/08/2019 | OWN/2019-20/R/112 | 500,000 | 08/08/2019 | 4THSFC/2019-20/P/198 | 233,300 | |||||||||
21/08/2019 | OWN/2019-20/R/113 | 2,000 | 08/08/2019 | 4THSFC/2019-20/P/199 | 128,343 | |||||||||
21/08/2019 | OWN/2019-20/R/114 | 77,669 | 08/08/2019 | 4THSFC/2019-20/P/200 | 96,478 | |||||||||
21/08/2019 | OWN/2019-20/R/115 | 500 | 08/08/2019 | 4THSFC/2019-20/P/201 | 105,000 | |||||||||
21/08/2019 | OWN/2019-20/R/116 | 47,150 | 08/08/2019 | 4THSFC/2019-20/P/202 | 935,210 | |||||||||
21/08/2019 | OWN/2019-20/R/117 | 15,362 | 08/08/2019 | 4THSFC/2019-20/P/203 | 7,721 | |||||||||
21/08/2019 | OWN/2019-20/R/118 | 1,416 | 26/08/2019 | OWN/2019-20/P/79 | 7,613 | |||||||||
26/08/2019 | OWN/2019-20/R/119 | 615 | 31/08/2019 | 4THSFC/2019-20/P/204 | 679,595 | |||||||||
26/08/2019 | OWN/2019-20/R/120 | 5,941 | 31/08/2019 | 4THSFC/2019-20/P/205 | 483,232 | |||||||||
26/08/2019 | OWN/2019-20/R/121 | 6,849 | 31/08/2019 | 4THSFC/2019-20/P/206 | 1,157,156 | |||||||||
31/08/2019 | OWN/2019-20/R/122 | 77,247 | 31/08/2019 | 4THSFC/2019-20/P/207 | 48,740 | |||||||||
31/08/2019 | OWN/2019-20/R/123 | 43,460 | 31/08/2019 | 4THSFC/2019-20/P/208 | 43,518 | |||||||||
31/08/2019 | OWN/2019-20/R/124 | 22,597 | 31/08/2019 | 4THSFC/2019-20/P/209 | 21,759 | |||||||||
31/08/2019 | OWN/2019-20/R/125 | 900 | 31/08/2019 | 4THSFC/2019-20/P/210 | 3,000 | |||||||||
31/08/2019 | OWN/2019-20/R/126 | 2,000,000 | 31/08/2019 | OWN/2019-20/P/90 | 295 | |||||||||
31/08/2019 | OWN/2019-20/R/127 | 10,715 | 31/08/2019 | OWN/2019-20/P/91 | 35.4 | |||||||||
31/08/2019 | OWN/2019-20/R/128 | 108,198 | 31/08/2019 | OWN/2019-20/P/92 | 371.7 | |||||||||
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