Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | 4THSFC/2019-20/R/3 | 2,745,511 | 05/09/2019 | 4THSFC/2019-20/P/139 | 246,059 | |||||||||
11/09/2019 | OWN/2019-20/R/155 | 19,470 | 06/09/2019 | 4THSFC/2019-20/P/140 | 513,769 | |||||||||
11/09/2019 | OWN/2019-20/R/156 | 27,814 | 06/09/2019 | 4THSFC/2019-20/P/141 | 939,049 | |||||||||
12/09/2019 | OWN/2019-20/R/158 | 2,250 | 06/09/2019 | OWN/2019-20/P/51 | 1,792 | |||||||||
20/09/2019 | OWN/2019-20/R/159 | 39,150 | 06/09/2019 | OWN/2019-20/P/52 | 4,600 | |||||||||
20/09/2019 | OWN/2019-20/R/160 | 10,050 | 06/09/2019 | OWN/2019-20/P/53 | 14,000 | |||||||||
20/09/2019 | OWN/2019-20/R/161 | 88,990 | 07/09/2019 | 4THSFC/2019-20/P/142 | 20,262 | |||||||||
20/09/2019 | OWN/2019-20/R/162 | 54,741 | 07/09/2019 | OWN/2019-20/P/54 | 24,000 | |||||||||
20/09/2019 | OWN/2019-20/R/163 | 12,240 | 07/09/2019 | OWN/2019-20/P/55 | 19,000 | |||||||||
21/09/2019 | OWN/2019-20/R/164 | 11,300 | 07/09/2019 | OWN/2019-20/P/56 | 800,000 | |||||||||
21/09/2019 | OWN/2019-20/R/165 | 10,050 | 07/09/2019 | OWN/2019-20/P/57 | 67,895 | |||||||||
21/09/2019 | OWN/2019-20/R/166 | 6,000 | 16/09/2019 | 4THSFC/2019-20/P/143 | 306,874 | |||||||||
21/09/2019 | OWN/2019-20/R/167 | 11,300 | 16/09/2019 | 4THSFC/2019-20/P/144 | 436,085 | |||||||||
21/09/2019 | OWN/2019-20/R/168 | 1,480 | 16/09/2019 | 4THSFC/2019-20/P/145 | 495,000 | |||||||||
26/09/2019 | OWN/2019-20/R/169 | 270 | 21/09/2019 | 4THSFC/2019-20/P/146 | 475,800 | |||||||||
26/09/2019 | OWN/2019-20/R/170 | 46,600 | 21/09/2019 | 4THSFC/2019-20/P/147 | 281,512 | |||||||||
26/09/2019 | OWN/2019-20/R/171 | 35,100 | 21/09/2019 | OWN/2019-20/P/58 | 737.5 | |||||||||
26/09/2019 | OWN/2019-20/R/172 | 20,090 | ||||||||||||
26/09/2019 | OWN/2019-20/R/173 | 208,653 | ||||||||||||
26/09/2019 | OWN/2019-20/R/174 | 10,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/175 | 24,560 | ||||||||||||
30/09/2019 | OWN/2019-20/R/176 | 16,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/177 | 10,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/178 | 16,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/179 | 16,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/180 | 14,564 | ||||||||||||
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