Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/28 | 886,406 | 02/03/2020 | F4/2019-20/P/69 | 1,028,790 | |||||||||
09/03/2020 | F4/2019-20/R/29 | 2,802,400 | 02/03/2020 | OWN/2019-20/P/76 | 7,250 | |||||||||
23/03/2020 | F4/2019-20/R/30 | 1,692,358 | 02/03/2020 | OWN/2019-20/P/77 | 10,207 | |||||||||
29/03/2020 | OWN/2019-20/R/24 | 8,779 | 12/03/2020 | F4/2019-20/P/70 | 34,273 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/1 | 15,251,463 | 30/03/2020 | F4/2019-20/P/71 | 15,251,463 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 140,000 | 30/03/2020 | OWN/2019-20/P/78 | 2,272 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 48,935.98 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 66,197.66 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 173,238 | ||||||||||||
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