Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/114 | 12,000 | 16/09/2019 | 4THSFC/2019-20/P/72 | 199,136 | |||||||||
16/09/2019 | OWN/2019-20/R/115 | 31,000 | 16/09/2019 | 4THSFC/2019-20/P/73 | 339,832 | |||||||||
16/09/2019 | OWN/2019-20/R/116 | 26,490 | 16/09/2019 | 4THSFC/2019-20/P/74 | 230,093 | |||||||||
16/09/2019 | OWN/2019-20/R/117 | 7,000 | 16/09/2019 | 4THSFC/2019-20/P/75 | 241,440 | |||||||||
16/09/2019 | OWN/2019-20/R/118 | 3,900 | 16/09/2019 | 4THSFC/2019-20/P/76 | 43,200 | |||||||||
16/09/2019 | OWN/2019-20/R/119 | 3,900 | 16/09/2019 | 4THSFC/2019-20/P/77 | 19,924 | |||||||||
16/09/2019 | OWN/2019-20/R/120 | 5,400 | 16/09/2019 | 4THSFC/2019-20/P/78 | 22,219 | |||||||||
16/09/2019 | OWN/2019-20/R/121 | 6,204 | 16/09/2019 | 4THSFC/2019-20/P/79 | 11,110 | |||||||||
16/09/2019 | OWN/2019-20/R/122 | 6,000 | 16/09/2019 | OWN/2019-20/P/30 | 8,523 | |||||||||
16/09/2019 | OWN/2019-20/R/123 | 2,000 | 16/09/2019 | OWN/2019-20/P/31 | 12,885 | |||||||||
16/09/2019 | OWN/2019-20/R/124 | 20,660 | 16/09/2019 | OWN/2019-20/P/32 | 18,446 | |||||||||
16/09/2019 | OWN/2019-20/R/125 | 4,162 | 16/09/2019 | OWN/2019-20/P/33 | 2,100 | |||||||||
16/09/2019 | OWN/2019-20/R/126 | 19,040 | 30/09/2019 | 4THSFC/2019-20/P/80 | 501.4 | |||||||||
16/09/2019 | OWN/2019-20/R/127 | 7,875 | 30/09/2019 | 4THSFC/2019-20/P/81 | 538,100 | |||||||||
16/09/2019 | OWN/2019-20/R/128 | 1,002 | 30/09/2019 | 4THSFC/2019-20/P/82 | 1,302,006 | |||||||||
16/09/2019 | OWN/2019-20/R/129 | 300 | 30/09/2019 | 4THSFC/2019-20/P/83 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/130 | 6,440 | 30/09/2019 | OWN/2019-20/P/34 | 117,033 | |||||||||
30/09/2019 | OWN/2019-20/R/131 | 2,802 | 30/09/2019 | OWN/2019-20/P/35 | 179,683 | |||||||||
30/09/2019 | OWN/2019-20/R/132 | 6,250 | ||||||||||||
30/09/2019 | OWN/2019-20/R/133 | 6,250 | ||||||||||||
30/09/2019 | OWN/2019-20/R/134 | 9,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/136 | 47,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/137 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/138 | 240,119 | ||||||||||||
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