Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/97 | 1,230,000 | 02/01/2020 | OWN/2019-20/P/60 | 688,615 | |||||||||
10/01/2020 | OWN/2019-20/R/98 | 1,255,320 | 03/01/2020 | SFCC/2019-20/P/13 | 250,000 | |||||||||
20/01/2020 | OWN/2019-20/R/101 | 9,000 | 03/01/2020 | SFCC/2019-20/P/14 | 250,000 | |||||||||
20/01/2020 | OWN/2019-20/R/154 | 2,400 | 03/01/2020 | SFCC/2019-20/P/15 | 250,000 | |||||||||
20/01/2020 | OWN/2019-20/R/155 | 1,200 | 17/01/2020 | SFCC/2019-20/P/16 | 250,000 | |||||||||
20/01/2020 | OWN/2019-20/R/156 | 1,200 | 24/01/2020 | SFCC/2019-20/P/17 | 250,000 | |||||||||
21/01/2020 | OWN/2019-20/R/100 | 200,000 | 24/01/2020 | SFCC/2019-20/P/18 | 250,000 | |||||||||
21/01/2020 | OWN/2019-20/R/104 | 2,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/105 | 2,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/99 | 1,602,840 | ||||||||||||
24/01/2020 | OWN/2019-20/R/102 | 1,980 | ||||||||||||
24/01/2020 | OWN/2019-20/R/103 | 1,980 | ||||||||||||
27/01/2020 | OWN/2019-20/R/158 | 3,600 | ||||||||||||
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