Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/73 | 602,579 | 07/09/2019 | 4THSFC/2019-20/P/23 | 3,151,521 | |||||||||
02/09/2019 | OWN/2019-20/R/74 | 75,000 | 07/09/2019 | 4THSFC/2019-20/P/27 | 7,258 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 2,000 | 07/09/2019 | OWN/2019-20/P/10 | 4,900 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 36,000 | 07/09/2019 | OWN/2019-20/P/5 | 780 | |||||||||
16/09/2019 | OWN/2019-20/R/77 | 28,440 | 07/09/2019 | OWN/2019-20/P/6 | 3,676 | |||||||||
17/09/2019 | OWN/2019-20/R/78 | 33,910 | 07/09/2019 | OWN/2019-20/P/7 | 1,947 | |||||||||
18/09/2019 | OWN/2019-20/R/79 | 12,000 | 07/09/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/80 | 15,000 | 07/09/2019 | OWN/2019-20/P/9 | 4,844 | |||||||||
20/09/2019 | OWN/2019-20/R/81 | 20,000 | 09/09/2019 | 4THSFC/2019-20/P/31 | 413 | |||||||||
25/09/2019 | OWN/2019-20/R/82 | 4,573 | 21/09/2019 | 4THSFC/2019-20/P/32 | 30,458 | |||||||||
25/09/2019 | OWN/2019-20/R/83 | 31,796 | 21/09/2019 | 4THSFC/2019-20/P/33 | 7,197 | |||||||||
30/09/2019 | OWN/2019-20/R/84 | 12,000 | 21/09/2019 | 4THSFC/2019-20/P/34 | 5,743 | |||||||||
30/09/2019 | OWN/2019-20/R/85 | 11,525 | 21/09/2019 | 4THSFC/2019-20/P/35 | 37,566 | |||||||||
30/09/2019 | OWN/2019-20/R/86 | 10,000 | 21/09/2019 | 4THSFC/2019-20/P/36 | 3,034 | |||||||||
30/09/2019 | OWN/2019-20/R/87 | 52,160 | ||||||||||||
30/09/2019 | OWN/2019-20/R/88 | 36,000 | ||||||||||||
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