Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/101 | 753 | 31/03/2020 | 4THSFC/2019-20/P/24 | 5,891,772 | |||||||||
03/03/2020 | OWN/2019-20/R/102 | 179,595.08 | 31/03/2020 | 4THSFC/2019-20/P/25 | 5,891,772 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/8 | 1,464,743 | 31/03/2020 | 4THSFC/2019-20/P/26 | 5,891,772 | |||||||||
04/03/2020 | OWN/2019-20/R/100 | 2,718 | 31/03/2020 | 4THSFC/2019-20/P/27 | 5,891,772 | |||||||||
04/03/2020 | OWN/2019-20/R/75 | 122,266 | 31/03/2020 | 4THSFC/2019-20/P/28 | 5,891,772 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 141,630 | ||||||||||||
05/03/2020 | OWN/2019-20/R/103 | 831,400 | ||||||||||||
06/03/2020 | OWN/2019-20/R/104 | 412,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/106 | 14,239,401 | ||||||||||||
20/03/2020 | OWN/2019-20/R/105 | 48,000 | ||||||||||||
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