Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/61 | 8,484 | 12/03/2020 | OWN/2019-20/P/80 | 154,000 | |||||||||
16/03/2020 | OWN/2019-20/R/62 | 32,916 | 12/03/2020 | OWN/2019-20/P/81 | 687,500 | |||||||||
16/03/2020 | OWN/2019-20/R/63 | 1,464 | 12/03/2020 | OWN/2019-20/P/82 | 178,000 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 22,785 | 12/03/2020 | OWN/2019-20/P/83 | 553,000 | |||||||||
19/03/2020 | OWN/2019-20/R/60 | 4,500,000 | 12/03/2020 | OWN/2019-20/P/84 | 267,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 292 | 12/03/2020 | OWN/2019-20/P/85 | 370,000 | |||||||||
31/03/2020 | OWN/2019-20/P/86 | 2,019,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 81,943.44 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 33 | ||||||||||||
31/03/2020 | SFCV/2019-20/P/4 | 477,028 | ||||||||||||
31/03/2020 | UFP/2019-20/P/1 | 262,788 | ||||||||||||
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