Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/96 | 580 | 04/09/2019 | 4THSFC/2019-20/P/63 | 743,606 | |||||||||
04/09/2019 | OWN/2019-20/R/97 | 14,316 | 04/09/2019 | 4THSFC/2019-20/P/64 | 117,600 | |||||||||
04/09/2019 | OWN/2019-20/R/98 | 2,055 | 04/09/2019 | 4THSFC/2019-20/P/65 | 60,260 | |||||||||
11/09/2019 | OWN/2019-20/R/100 | 30,000 | 04/09/2019 | 4THSFC/2019-20/P/66 | 524,675 | |||||||||
11/09/2019 | OWN/2019-20/R/101 | 4,250 | 04/09/2019 | 4THSFC/2019-20/P/67 | 14,757 | |||||||||
11/09/2019 | OWN/2019-20/R/99 | 31,095 | 04/09/2019 | OWN/2019-20/P/48 | 14,000 | |||||||||
20/09/2019 | OWN/2019-20/R/102 | 12,785 | 04/09/2019 | OWN/2019-20/P/49 | 314,886 | |||||||||
20/09/2019 | OWN/2019-20/R/103 | 18,000 | 04/09/2019 | OWN/2019-20/P/50 | 7,000 | |||||||||
20/09/2019 | OWN/2019-20/R/104 | 12,614 | 04/09/2019 | OWN/2019-20/P/51 | 41,222 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/3 | 1,189,039 | 04/09/2019 | OWN/2019-20/P/52 | 26,000 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 33,000 | 04/09/2019 | OWN/2019-20/P/53 | 139 | |||||||||
30/09/2019 | OWN/2019-20/R/106 | 20,658 | 04/09/2019 | OWN/2019-20/P/54 | 44,037 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 30,000 | 04/09/2019 | OWN/2019-20/P/55 | 22,784 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 10,000 | 04/09/2019 | OWN/2019-20/P/56 | 466 | |||||||||
30/09/2019 | OWN/2019-20/R/109 | 160 | 04/09/2019 | OWN/2019-20/P/57 | 2,055 | |||||||||
30/09/2019 | OWN/2019-20/R/110 | 66,402 | ||||||||||||
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