Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/211 | 726 | 03/03/2020 | OWN/2019-20/P/90 | 14,500 | |||||||||
05/03/2020 | OWN/2019-20/R/212 | 11,600 | 16/03/2020 | OWN/2019-20/P/98 | 2,530,050 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 13,400 | 18/03/2020 | OWN/2019-20/P/95 | 3,180,445 | |||||||||
12/03/2020 | OWN/2019-20/R/214 | 23,450 | 18/03/2020 | OWN/2019-20/P/96 | 87,555 | |||||||||
16/03/2020 | OWN/2019-20/R/215 | 310,439 | 19/03/2020 | 4THSFC/2019-20/P/224 | 1,210,581 | |||||||||
18/03/2020 | OWN/2019-20/R/216 | 9,300 | 19/03/2020 | 4THSFC/2019-20/P/226 | 1,227,235 | |||||||||
19/03/2020 | OWN/2019-20/R/217 | 13,200 | 19/03/2020 | 4THSFC/2019-20/P/227 | 175,458 | |||||||||
20/03/2020 | OWN/2019-20/R/218 | 23,075 | 19/03/2020 | 4THSFC/2019-20/P/228 | 968,725 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 111,932 | 19/03/2020 | OWN/2019-20/P/97 | 168,403 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 65,174,445 | 31/03/2020 | 4THSFC/2019-20/P/223 | 1,320,523 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 65,174,446 | 31/03/2020 | 4THSFC/2019-20/P/225 | 1,647,903 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 13,773,700 | 31/03/2020 | OWN/2019-20/P/91 | 689,131 | |||||||||
31/03/2020 | OWN/2019-20/R/219 | 9,435 | 31/03/2020 | OWN/2019-20/P/92 | 787,462 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 70,800 | 31/03/2020 | OWN/2019-20/P/93 | 15,476 | |||||||||
31/03/2020 | OWN/2019-20/P/94 | 316 | ||||||||||||
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