Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/161 | 43,191 | 05/02/2020 | 4THSFC/2019-20/P/47 | 44,000 | 29/02/2020 | OWN/2019-20/C/4 | 470,000 | ||||||
13/02/2020 | OWN/2019-20/R/162 | 1,600 | 05/02/2020 | OWN/2019-20/P/79 | 2,723,090 | 29/02/2020 | OWN/2019-20/C/5 | 900,000 | ||||||
13/02/2020 | OWN/2019-20/R/163 | 29,532 | 05/02/2020 | OWN/2019-20/P/80 | 19,224 | 29/02/2020 | OWN/2019-20/C/6 | 900,000 | ||||||
13/02/2020 | OWN/2019-20/R/164 | 58,610 | 05/02/2020 | OWN/2019-20/P/81 | 45,199 | 29/02/2020 | OWN/2019-20/C/7 | 900,000 | ||||||
13/02/2020 | OWN/2019-20/R/165 | 32,850 | 13/02/2020 | 4THSFC/2019-20/P/48 | 1,811,360 | |||||||||
13/02/2020 | OWN/2019-20/R/166 | 159,545 | 13/02/2020 | OWN/2019-20/P/82 | 446,920 | |||||||||
18/02/2020 | OWN/2019-20/R/167 | 60,800 | 15/02/2020 | OWN/2019-20/P/83 | 276,357 | |||||||||
18/02/2020 | OWN/2019-20/R/168 | 112,100 | 15/02/2020 | OWN/2019-20/P/84 | 3,750 | |||||||||
18/02/2020 | OWN/2019-20/R/169 | 34,768 | 24/02/2020 | 4THSFC/2019-20/P/49 | 776,160 | |||||||||
18/02/2020 | OWN/2019-20/R/170 | 67,300 | 24/02/2020 | OWN/2019-20/P/85 | 25,667 | |||||||||
18/02/2020 | OWN/2019-20/R/171 | 124,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/172 | 52,850 | ||||||||||||
29/02/2020 | OWN/2019-20/R/173 | 353,659 | ||||||||||||
29/02/2020 | OWN/2019-20/R/174 | 57,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/175 | 183,135 | ||||||||||||
29/02/2020 | OWN/2019-20/R/176 | 1,580 | ||||||||||||
29/02/2020 | OWN/2019-20/R/177 | 1,066,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/178 | 48,430 | ||||||||||||
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