Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/249 | 129,699 | 06/03/2020 | OWN/2019-20/P/100 | 850,758 | |||||||||
05/03/2020 | OWN/2019-20/R/250 | 50,000 | 06/03/2020 | OWN/2019-20/P/99 | 12,056 | |||||||||
12/03/2020 | OWN/2019-20/R/251 | 651,855 | 16/03/2020 | OWN/2019-20/P/101 | 21,274 | |||||||||
16/03/2020 | OWN/2019-20/R/252 | 800,251 | 16/03/2020 | OWN/2019-20/P/102 | 44,550 | |||||||||
18/03/2020 | OWN/2019-20/R/253 | 355,968 | 18/03/2020 | 4THSFC/2019-20/P/82 | 3,268,357 | |||||||||
20/03/2020 | OWN/2019-20/R/254 | 397,726 | 20/03/2020 | 4THSFC/2019-20/P/83 | 2,609,814 | |||||||||
21/03/2020 | OWN/2019-20/R/255 | 94,922 | 20/03/2020 | 4THSFC/2019-20/P/84 | 2,772,701 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 3,806.33 | 20/03/2020 | 4THSFC/2019-20/P/85 | 2,953,808 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 99,687,477 | 20/03/2020 | 4THSFC/2019-20/P/86 | 360,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 97,689,090 | 20/03/2020 | OWN/2019-20/P/97 | 52,477 | |||||||||
31/03/2020 | OWN/2019-20/R/256 | 632,282.18 | 20/03/2020 | OWN/2019-20/P/98 | 36,480 | |||||||||
31/03/2020 | OWN/2019-20/R/257 | 23,875.1 | ||||||||||||
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