Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/183 | 2,748 | 08/01/2020 | 4THSFC/2019-20/P/43 | 14,406,954 | |||||||||
03/01/2020 | OWN/2019-20/R/184 | 2,865 | 08/01/2020 | OWN/2019-20/P/28 | 1,858,424 | |||||||||
04/01/2020 | OWN/2019-20/R/203 | 27,017 | 08/01/2020 | OWN/2019-20/P/29 | 289,849 | |||||||||
07/01/2020 | OWN/2019-20/R/186 | 220,560 | ||||||||||||
08/01/2020 | OWN/2019-20/R/187 | 4,277 | ||||||||||||
09/01/2020 | OWN/2019-20/R/188 | 44,198 | ||||||||||||
10/01/2020 | OWN/2019-20/R/189 | 145,783 | ||||||||||||
14/01/2020 | OWN/2019-20/R/190 | 568,320 | ||||||||||||
16/01/2020 | OWN/2019-20/R/191 | 31,965 | ||||||||||||
16/01/2020 | OWN/2019-20/R/192 | 6,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/193 | 52,542 | ||||||||||||
20/01/2020 | OWN/2019-20/R/194 | 38,787 | ||||||||||||
21/01/2020 | OWN/2019-20/R/196 | 8,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/195 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/197 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/198 | 8,796 | ||||||||||||
27/01/2020 | OWN/2019-20/R/199 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/200 | 1,070 | ||||||||||||
29/01/2020 | OWN/2019-20/R/201 | 10,548 | ||||||||||||
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