Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/229 | 5,860 | 02/03/2020 | OWN/2019-20/P/111 | 4,284 | |||||||||
04/03/2020 | OWN/2019-20/R/230 | 5,938 | 02/03/2020 | OWN/2019-20/P/112 | 4,284 | |||||||||
04/03/2020 | OWN/2019-20/R/231 | 6,200 | 02/03/2020 | OWN/2019-20/P/113 | 20,113 | |||||||||
05/03/2020 | OWN/2019-20/R/232 | 2,893 | 12/03/2020 | OWN/2019-20/P/116 | 32,882 | |||||||||
05/03/2020 | OWN/2019-20/R/233 | 17,170 | 20/03/2020 | FIFC/2019-20/P/29 | 25,000,000 | |||||||||
09/03/2020 | FIFC/2019-20/R/11 | 3,541,612 | 20/03/2020 | OWN/2019-20/P/114 | 23,900,000 | |||||||||
09/03/2020 | FIFC/2019-20/R/12 | 619,919 | 31/03/2020 | OWN/2019-20/P/115 | 5,100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 5,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/235 | 5,961 | ||||||||||||
18/03/2020 | OWN/2019-20/R/236 | 23,900,680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 25,000,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 27,634 | ||||||||||||
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