Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | 4THSFC/2019-20/R/12 | 24,661 | 09/09/2019 | OWN/2019-20/P/177 | 11,307 | |||||||||
09/09/2019 | 4THSFC/2019-20/R/9 | 23,159 | 09/09/2019 | OWN/2019-20/P/178 | 62,540 | |||||||||
09/09/2019 | OWN/2019-20/R/100 | 37,431 | 09/09/2019 | OWN/2019-20/P/179 | 298,551 | |||||||||
09/09/2019 | OWN/2019-20/R/98 | 28,020 | 09/09/2019 | OWN/2019-20/P/202 | 295 | |||||||||
09/09/2019 | OWN/2019-20/R/99 | 36,010 | 09/09/2019 | OWN/2019-20/P/203 | 2,124 | |||||||||
11/09/2019 | OWN/2019-20/R/101 | 10,320 | 09/09/2019 | OWN/2019-20/P/204 | 6 | |||||||||
11/09/2019 | OWN/2019-20/R/102 | 30,335 | 11/09/2019 | OWN/2019-20/P/180 | 224,412 | |||||||||
12/09/2019 | OWN/2019-20/R/103 | 25 | 11/09/2019 | OWN/2019-20/P/194 | 11,370 | |||||||||
13/09/2019 | OWN/2019-20/R/104 | 21,455 | 11/09/2019 | OWN/2019-20/P/195 | 34,825 | |||||||||
13/09/2019 | OWN/2019-20/R/105 | 95,566 | 12/09/2019 | OWN/2019-20/P/181 | 41,221 | |||||||||
13/09/2019 | OWN/2019-20/R/106 | 930 | 12/09/2019 | OWN/2019-20/P/182 | 329,467 | |||||||||
16/09/2019 | OWN/2019-20/R/107 | 126 | 13/09/2019 | OWN/2019-20/P/183 | 22,500 | |||||||||
16/09/2019 | OWN/2019-20/R/108 | 96,570 | 13/09/2019 | OWN/2019-20/P/184 | 47,246 | |||||||||
16/09/2019 | OWN/2019-20/R/109 | 196,275 | 13/09/2019 | OWN/2019-20/P/185 | 1,600 | |||||||||
16/09/2019 | OWN/2019-20/R/110 | 122,194 | 13/09/2019 | OWN/2019-20/P/196 | 94,500 | |||||||||
16/09/2019 | OWN/2019-20/R/111 | 8,100 | 13/09/2019 | OWN/2019-20/P/197 | 99,025 | |||||||||
19/09/2019 | OWN/2019-20/R/112 | 43,980 | 19/09/2019 | OWN/2019-20/P/186 | 24,937 | |||||||||
19/09/2019 | OWN/2019-20/R/113 | 12,000 | 19/09/2019 | OWN/2019-20/P/198 | 104,308 | |||||||||
19/09/2019 | OWN/2019-20/R/114 | 14,592 | 19/09/2019 | OWN/2019-20/P/199 | 90,825 | |||||||||
19/09/2019 | OWN/2019-20/R/115 | 30,000 | 24/09/2019 | OWN/2019-20/P/200 | 198,180 | |||||||||
24/09/2019 | OWN/2019-20/R/116 | 36,000 | 24/09/2019 | OWN/2019-20/P/201 | 89,075 | |||||||||
24/09/2019 | OWN/2019-20/R/117 | 66,785 | 25/09/2019 | OWN/2019-20/P/187 | 213,380 | |||||||||
28/09/2019 | 4THSFC/2019-20/R/11 | 17,182 | 25/09/2019 | OWN/2019-20/P/188 | 241,150 | |||||||||
28/09/2019 | OWN/2019-20/R/118 | 170,755 | 25/09/2019 | OWN/2019-20/P/189 | 236,320 | |||||||||
28/09/2019 | OWN/2019-20/R/119 | 35,967 | 25/09/2019 | OWN/2019-20/P/190 | 48,900 | |||||||||
28/09/2019 | OWN/2019-20/R/120 | 34,920 | 25/09/2019 | OWN/2019-20/P/191 | 119,970 | |||||||||
30/09/2019 | OWN/2019-20/R/121 | 33,340 | 25/09/2019 | OWN/2019-20/P/192 | 7,660 | |||||||||
30/09/2019 | OWN/2019-20/R/122 | 67,275 | 28/09/2019 | OWN/2019-20/P/193 | 271,581 | |||||||||
30/09/2019 | OWN/2019-20/R/124 | 133,526.47 | ||||||||||||
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