Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/121 | 48,315 | 07/09/2019 | 4THSFC/2019-20/P/41 | 2,811,399 | |||||||||
07/09/2019 | OWN/2019-20/R/122 | 23,131 | 13/09/2019 | 4THSFC/2019-20/P/42 | 4,000,000 | |||||||||
07/09/2019 | OWN/2019-20/R/123 | 171,555 | 13/09/2019 | OWN/2019-20/P/32 | 57,004 | |||||||||
13/09/2019 | OWN/2019-20/R/124 | 2,163,220 | 20/09/2019 | OWN/2019-20/P/33 | 228,096 | |||||||||
13/09/2019 | OWN/2019-20/R/125 | 67,106 | 20/09/2019 | OWN/2019-20/P/34 | 177,163 | |||||||||
20/09/2019 | OWN/2019-20/R/126 | 238,750 | 30/09/2019 | OWN/2019-20/P/35 | 74,010 | |||||||||
20/09/2019 | OWN/2019-20/R/127 | 208,780 | ||||||||||||
20/09/2019 | OWN/2019-20/R/128 | 49,770 | ||||||||||||
25/09/2019 | OWN/2019-20/R/129 | 71,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/130 | 100,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/131 | 313,554 | ||||||||||||
27/09/2019 | OWN/2019-20/R/132 | 86,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/133 | 13,320 | ||||||||||||
27/09/2019 | OWN/2019-20/R/134 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/135 | 12,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 3,917 | ||||||||||||
30/09/2019 | OWN/2019-20/R/136 | 252,060 | ||||||||||||
30/09/2019 | OWN/2019-20/R/137 | 593,350 | ||||||||||||
30/09/2019 | OWN/2019-20/R/138 | 34,480 | ||||||||||||
30/09/2019 | OWN/2019-20/R/139 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/140 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 140,804 | ||||||||||||
30/09/2019 | OWN/2019-20/R/142 | 38,047.48 | ||||||||||||
30/09/2019 | OWN/2019-20/R/143 | 224,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/237 | 259,711 | ||||||||||||
|