Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/105 | 1,500 | 02/01/2020 | 5ASFC/2019-20/P/16 | 447,500 | |||||||||
20/01/2020 | OWN/2019-20/R/106 | 70,000 | 06/01/2020 | 5ASFC/2019-20/P/17 | 600,000 | |||||||||
20/01/2020 | OWN/2019-20/R/107 | 40,000 | 06/01/2020 | 5ASFC/2019-20/P/18 | 4,188,000 | |||||||||
24/01/2020 | OWN/2019-20/R/108 | 70,000 | 06/01/2020 | 5ASFC/2019-20/P/19 | 105,000 | |||||||||
24/01/2020 | OWN/2019-20/R/109 | 30,000 | 06/01/2020 | 5ASFC/2019-20/P/20 | 11,777 | |||||||||
27/01/2020 | OWN/2019-20/R/110 | 50,000 | 06/01/2020 | 5ASFC/2019-20/P/21 | 1,850 | |||||||||
27/01/2020 | OWN/2019-20/R/111 | 500,000 | 20/01/2020 | 5ASFC/2019-20/P/22 | 198,750 | |||||||||
29/01/2020 | OWN/2019-20/R/112 | 400,000 | 27/01/2020 | OWN/2019-20/P/137 | 65,000 | |||||||||
29/01/2020 | OWN/2019-20/R/113 | 4,424 | ||||||||||||
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