Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/243 | 222,745 | 07/01/2020 | 4THSFC/2019-20/P/37 | 38,439,100 | |||||||||
14/01/2020 | OWN/2019-20/R/244 | 71,665 | 07/01/2020 | OWN/2019-20/P/106 | 111,720 | |||||||||
14/01/2020 | OWN/2019-20/R/245 | 13,128 | 07/01/2020 | OWN/2019-20/P/107 | 26,347 | |||||||||
18/01/2020 | OWN/2019-20/R/246 | 128,970 | 07/01/2020 | OWN/2019-20/P/108 | 3,395 | |||||||||
18/01/2020 | OWN/2019-20/R/247 | 20,455 | 07/01/2020 | OWN/2019-20/P/109 | 4,349 | |||||||||
18/01/2020 | OWN/2019-20/R/248 | 20,520 | 07/01/2020 | OWN/2019-20/P/110 | 15,000 | |||||||||
25/01/2020 | OWN/2019-20/R/249 | 157,200 | 07/01/2020 | OWN/2019-20/P/111 | 37,487 | |||||||||
25/01/2020 | OWN/2019-20/R/250 | 64,705 | 08/01/2020 | 4THSFC/2019-20/P/38 | 5,033,000 | |||||||||
25/01/2020 | OWN/2019-20/R/251 | 16,516 | 14/01/2020 | OWN/2019-20/P/112 | 3,387 | |||||||||
31/01/2020 | OWN/2019-20/R/252 | 58,500 | 31/01/2020 | OWN/2019-20/P/113 | 4,999 | |||||||||
31/01/2020 | OWN/2019-20/R/253 | 20,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/254 | 35,268 | ||||||||||||
31/01/2020 | OWN/2019-20/R/255 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/256 | 342,950 | ||||||||||||
31/01/2020 | OWN/2019-20/R/257 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/258 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/259 | 8,700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/260 | 11,005 | ||||||||||||
31/01/2020 | OWN/2019-20/R/261 | 33,275 | ||||||||||||
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