Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/247 | 514,183 | 04/03/2020 | 4THSFC/2019-20/P/46 | 11,793,901 | |||||||||
03/03/2020 | OWN/2019-20/R/237 | 292,500 | 04/03/2020 | OWN/2019-20/P/33 | 2,883,560 | |||||||||
03/03/2020 | OWN/2019-20/R/238 | 35,100 | 04/03/2020 | OWN/2019-20/P/34 | 1,660,900 | |||||||||
04/03/2020 | OWN/2019-20/R/239 | 64,189 | ||||||||||||
04/03/2020 | OWN/2019-20/R/240 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/241 | 1,800 | ||||||||||||
05/03/2020 | OWN/2019-20/R/242 | 13,035 | ||||||||||||
05/03/2020 | OWN/2019-20/R/243 | 825 | ||||||||||||
06/03/2020 | OWN/2019-20/R/244 | 74,476 | ||||||||||||
07/03/2020 | OWN/2019-20/R/245 | 16,488 | ||||||||||||
07/03/2020 | OWN/2019-20/R/246 | 36,000 | ||||||||||||
09/03/2020 | 4THSFC/2019-20/R/9 | 75,843,313 | ||||||||||||
17/03/2020 | OWN/2019-20/R/248 | 61,160 | ||||||||||||
18/03/2020 | OWN/2019-20/R/249 | 2,550 | ||||||||||||
18/03/2020 | OWN/2019-20/R/250 | 22,898 | ||||||||||||
18/03/2020 | OWN/2019-20/R/251 | 23,816 | ||||||||||||
19/03/2020 | OWN/2019-20/R/252 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/253 | 4,352 | ||||||||||||
20/03/2020 | OWN/2019-20/R/254 | 11,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/255 | 17,784 | ||||||||||||
20/03/2020 | OWN/2019-20/R/256 | 15,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 75,843,314 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 16,028,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/257 | 33,692 | ||||||||||||
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