Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/27 | 86,367 | 03/01/2020 | 4THSFC/2019-20/P/38 | 1,975,908 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 279,050 | 03/01/2020 | 4THSFC/2019-20/P/39 | 1,171,349 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 1,164,398 | 03/01/2020 | 4THSFC/2019-20/P/40 | 4,838,400 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 299,650 | 13/01/2020 | 4THSFC/2019-20/P/41 | 1,166,500 | |||||||||
23/01/2020 | 4THSFC/2019-20/P/42 | 1,631,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/45 | 14,336 | ||||||||||||
30/01/2020 | OWN/2019-20/P/46 | 7,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/47 | 29,602 | ||||||||||||
30/01/2020 | OWN/2019-20/P/48 | 26,783 | ||||||||||||
30/01/2020 | OWN/2019-20/P/49 | 98,501 | ||||||||||||
30/01/2020 | OWN/2019-20/P/50 | 60,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/51 | 50,255 | ||||||||||||
30/01/2020 | OWN/2019-20/P/52 | 88,780 | ||||||||||||
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