Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/594 | 533,464 | 05/03/2020 | OWN/2019-20/P/156 | 589,518 | |||||||||
16/03/2020 | OWN/2019-20/R/595 | 414,916 | 05/03/2020 | OWN/2019-20/P/157 | 142,400 | |||||||||
16/03/2020 | OWN/2019-20/R/596 | 500 | 05/03/2020 | OWN/2019-20/P/158 | 89,899 | |||||||||
19/03/2020 | OWN/2019-20/R/583 | 12,000 | 05/03/2020 | OWN/2019-20/P/159 | 106,832 | |||||||||
19/03/2020 | OWN/2019-20/R/584 | 6,000 | 05/03/2020 | OWN/2019-20/P/160 | 314,960 | |||||||||
19/03/2020 | OWN/2019-20/R/585 | 89,190 | 05/03/2020 | OWN/2019-20/P/161 | 1,002 | |||||||||
19/03/2020 | OWN/2019-20/R/586 | 8,996 | 05/03/2020 | OWN/2019-20/P/162 | 49,065 | |||||||||
19/03/2020 | OWN/2019-20/R/587 | 19,708 | 05/03/2020 | OWN/2019-20/P/163 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/588 | 12,640 | 05/03/2020 | OWN/2019-20/P/164 | 614,779 | |||||||||
19/03/2020 | OWN/2019-20/R/589 | 17,000 | 05/03/2020 | OWN/2019-20/P/165 | 27,900 | |||||||||
19/03/2020 | OWN/2019-20/R/590 | 21,450 | 05/03/2020 | OWN/2019-20/P/166 | 80,289 | |||||||||
19/03/2020 | OWN/2019-20/R/591 | 8,180 | 05/03/2020 | OWN/2019-20/P/167 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/592 | 276 | 06/03/2020 | OWN/2019-20/P/168 | 180,826 | |||||||||
19/03/2020 | OWN/2019-20/R/593 | 10,869 | 06/03/2020 | OWN/2019-20/P/169 | 18,651 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 1,335,120 | 25/03/2020 | OWN/2019-20/P/170 | 11,020 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 101,390,535 | 25/03/2020 | OWN/2019-20/P/171 | 2,833 | |||||||||
25/03/2020 | OWN/2019-20/R/597 | 188,994 | ||||||||||||
25/03/2020 | OWN/2019-20/R/599 | 6,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/600 | 505 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 101,390,534 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 21,427,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/598 | 42,280 | ||||||||||||
30/03/2020 | OWN/2019-20/R/601 | 6,400 | ||||||||||||
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