Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/175 | 2,000 | 05/03/2020 | OWN/2019-20/P/100 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/176 | 30,702 | 05/03/2020 | OWN/2019-20/P/101 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/177 | 32,799 | 05/03/2020 | OWN/2019-20/P/102 | 14,630 | |||||||||
05/03/2020 | OWN/2019-20/R/178 | 36,499 | 05/03/2020 | OWN/2019-20/P/104 | 15,842 | |||||||||
05/03/2020 | OWN/2019-20/R/179 | 15,842 | 05/03/2020 | OWN/2019-20/P/105 | 85,000 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/11 | 59,440,836 | 05/03/2020 | OWN/2019-20/P/106 | 378,740 | |||||||||
13/03/2020 | OWN/2019-20/R/180 | 9,468 | 05/03/2020 | OWN/2019-20/P/107 | 14,000 | |||||||||
13/03/2020 | OWN/2019-20/R/181 | 9,864 | 05/03/2020 | OWN/2019-20/P/108 | 47,502 | |||||||||
13/03/2020 | OWN/2019-20/R/182 | 7,000 | 05/03/2020 | OWN/2019-20/P/109 | 165,900 | |||||||||
16/03/2020 | OWN/2019-20/R/183 | 25,000 | 05/03/2020 | OWN/2019-20/P/110 | 35,641 | |||||||||
16/03/2020 | OWN/2019-20/R/184 | 119 | 05/03/2020 | OWN/2019-20/P/111 | 22,500 | |||||||||
16/03/2020 | OWN/2019-20/R/185 | 700 | 05/03/2020 | OWN/2019-20/P/98 | 467,927 | |||||||||
16/03/2020 | OWN/2019-20/R/186 | 8,344 | 05/03/2020 | OWN/2019-20/P/99 | 17,926 | |||||||||
16/03/2020 | OWN/2019-20/R/187 | 2,000 | 13/03/2020 | OWN/2019-20/P/112 | 23,200 | |||||||||
16/03/2020 | OWN/2019-20/R/188 | 80,000 | 13/03/2020 | OWN/2019-20/P/113 | 39,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 72,002,836 | 31/03/2020 | OWN/2019-20/P/114 | 21.2 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,437,000 | 31/03/2020 | OWN/2019-20/P/115 | 40,841 | |||||||||
31/03/2020 | OWN/2019-20/R/189 | 7,400,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/190 | 530,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 113,362 | ||||||||||||
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