Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 40,777,743 | 01/01/2020 | 4THSFC/2019-20/P/7 | 31,730,254 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 181,374.5 | 01/01/2020 | 4THSFC/2019-20/P/8 | 20,340,715 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 3,810,855 | 01/01/2020 | OWN/2019-20/P/24 | 188,717,592.56 | |||||||||
01/01/2020 | OWN/2019-20/R/27 | 590,464 | 01/01/2020 | OWN/2019-20/P/25 | 10,255,711.29 | |||||||||
01/01/2020 | OWN/2019-20/R/28 | 27,917 | 01/01/2020 | OWN/2019-20/P/26 | 5,033,950 | |||||||||
01/01/2020 | OWN/2019-20/R/29 | 15,813,834 | 01/01/2020 | OWN/2019-20/P/27 | 3,275,690 | |||||||||
01/01/2020 | OWN/2019-20/P/28 | 9,317 | ||||||||||||
01/01/2020 | OWN/2019-20/P/29 | 1,362,317 | ||||||||||||
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