Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/5 | 4,324 | 04/05/2020 | OWN/2020-21/P/24 | 674,836 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 249,020 | 04/05/2020 | OWN/2020-21/P/25 | 886,332 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 6,305 | 04/05/2020 | OWN/2020-21/P/26 | 864,730 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 135,590 | 04/05/2020 | OWN/2020-21/P/27 | 14,000 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 381,496 | 04/05/2020 | OWN/2020-21/P/28 | 438,934 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 1,272,888 | 04/05/2020 | OWN/2020-21/P/29 | 101,882 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 195,884 | 04/05/2020 | OWN/2020-21/P/30 | 101,882 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 19,780 | 04/05/2020 | OWN/2020-21/P/31 | 375,676 | |||||||||
04/05/2020 | OWN/2020-21/P/32 | 4,324 | ||||||||||||
04/05/2020 | OWN/2020-21/P/33 | 1,350 | ||||||||||||
12/05/2020 | 4THSFC/2020-21/P/8 | 20,000,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/34 | 74,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 42,105 | ||||||||||||
19/05/2020 | OWN/2020-21/P/36 | 2,620 | ||||||||||||
19/05/2020 | OWN/2020-21/P/37 | 7,914 | ||||||||||||
|