Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/49 | 14,745,735 | 03/01/2020 | OWN/2019-20/P/25 | 45,890,373 | |||||||||
03/01/2020 | OWN/2019-20/R/50 | 37,509,940 | 18/01/2020 | OWN/2019-20/P/26 | 184,734,815 | |||||||||
04/01/2020 | OWN/2019-20/R/7 | 31,345 | 18/01/2020 | OWN/2019-20/P/27 | 3,844,000 | |||||||||
07/01/2020 | OWN/2019-20/R/51 | 6,169,893 | ||||||||||||
07/01/2020 | SAS/2019-20/R/8 | 109,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/52 | 594,220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/53 | 4,212,648 | ||||||||||||
|