Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/226 | 320,500 | 05/03/2020 | OWN/2019-20/P/99 | 1,307,403.41 | 02/03/2020 | 4THSFC/2019-20/C/1 | 22,975,230 | ||||||
02/03/2020 | OWN/2019-20/R/227 | 75,000 | 17/03/2020 | OWN/2019-20/P/100 | 199.01 | 02/03/2020 | OWN/2019-20/C/1 | 1,267,785 | ||||||
02/03/2020 | OWN/2019-20/R/234 | 1,000 | 18/03/2020 | OWN/2019-20/P/101 | 169,375 | 02/03/2020 | OWN/2019-20/C/2 | 222,431 | ||||||
04/03/2020 | OWN/2019-20/R/228 | 25,000 | 31/03/2020 | OWN/2019-20/P/102 | 316.42 | 02/03/2020 | OWN/2019-20/C/3 | 148,522 | ||||||
05/03/2020 | OWN/2019-20/R/229 | 3,079 | 02/03/2020 | OWN/2019-20/C/4 | 47,621 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 87,264 | 02/03/2020 | OWN/2019-20/C/5 | 18,825 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 88,399,192 | 02/03/2020 | OWN/2019-20/C/6 | 887,161 | |||||||||
13/03/2020 | OWN/2019-20/R/230 | 218,654 | 02/03/2020 | OWN/2019-20/C/7 | 33,175,448.93 | |||||||||
13/03/2020 | OWN/2019-20/R/231 | 416,658 | ||||||||||||
25/03/2020 | OWN/2019-20/R/232 | 258,776 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 88,399,192 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 18,682,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 26,000 | ||||||||||||
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