Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/86 | 373,554 | 01/01/2020 | OWN/2019-20/P/59 | 3,891,081 | |||||||||
02/01/2020 | OWN/2019-20/R/87 | 308,150 | 01/01/2020 | OWN/2019-20/P/60 | 25,116 | |||||||||
02/01/2020 | OWN/2019-20/R/88 | 11,500 | 06/01/2020 | 4THSFC/2019-20/P/22 | 8,407,200 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/6 | 180 | 06/01/2020 | OWN/2019-20/P/62 | 158,300 | |||||||||
07/01/2020 | OWN/2019-20/R/91 | 97,083 | 07/01/2020 | OWN/2019-20/P/61 | 55,953 | |||||||||
07/01/2020 | OWN/2019-20/R/92 | 103,692.09 | 14/01/2020 | OWN/2019-20/P/63 | 800,000 | |||||||||
07/01/2020 | OWN/2019-20/R/93 | 10,000,000 | 17/01/2020 | 4THSFC/2019-20/P/23 | 14,486,200 | |||||||||
07/01/2020 | OWN/2019-20/R/94 | 120,250 | ||||||||||||
07/01/2020 | OWN/2019-20/R/95 | 296,075 | ||||||||||||
08/01/2020 | OWN/2019-20/R/89 | 4,038 | ||||||||||||
08/01/2020 | OWN/2019-20/R/90 | 163,692 | ||||||||||||
22/01/2020 | OWN/2019-20/R/96 | 15,000 | ||||||||||||
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