Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/64 | 107,640 | 03/09/2019 | 4THSFC/2019-20/P/28 | 608,351 | |||||||||
16/09/2019 | OWN/2019-20/R/65 | 73,200 | 03/09/2019 | 4THSFC/2019-20/P/29 | 158,800 | |||||||||
16/09/2019 | OWN/2019-20/R/66 | 9,540 | 03/09/2019 | 4THSFC/2019-20/P/30 | 75,160 | |||||||||
16/09/2019 | OWN/2019-20/R/67 | 26,070 | 03/09/2019 | 4THSFC/2019-20/P/31 | 6,500 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 191,297 | 03/09/2019 | 4THSFC/2019-20/P/32 | 399 | |||||||||
30/09/2019 | OWN/2019-20/R/50 | 188,480 | 03/09/2019 | 4THSFC/2019-20/P/33 | 194,079 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 67,800 | 03/09/2019 | OWN/2019-20/P/45 | 14,500 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 10,790 | 05/09/2019 | 4THSFC/2019-20/P/34 | 529,502 | |||||||||
30/09/2019 | OWN/2019-20/R/53 | 39,284 | 05/09/2019 | 4THSFC/2019-20/P/35 | 41,200 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 17,888 | 05/09/2019 | 4THSFC/2019-20/P/36 | 66,210 | |||||||||
30/09/2019 | OWN/2019-20/R/55 | 19,905 | 05/09/2019 | 4THSFC/2019-20/P/37 | 55,000 | |||||||||
05/09/2019 | 4THSFC/2019-20/P/38 | 268 | ||||||||||||
05/09/2019 | OWN/2019-20/P/46 | 246,281 | ||||||||||||
05/09/2019 | OWN/2019-20/P/47 | 1,020 | ||||||||||||
05/09/2019 | OWN/2019-20/P/48 | 80,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/49 | 350,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/50 | 2,850 | ||||||||||||
20/09/2019 | OWN/2019-20/P/51 | 70,000 | ||||||||||||
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