Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/131 | 40,000 | 02/03/2020 | OWN/2019-20/P/57 | 4,160,544 | |||||||||
06/03/2020 | OWN/2019-20/R/142 | 2,176,086 | 04/03/2020 | MLAFUND/2019-20/P/1 | 535,583 | |||||||||
07/03/2020 | OWN/2019-20/R/143 | 308,334 | 05/03/2020 | MPLADS/2019-20/P/1 | 306,034 | |||||||||
09/03/2020 | BADP/2019-20/R/3 | 1,023,512 | 05/03/2020 | OWN/2019-20/P/58 | 283,454 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/1 | 12,816,959 | 06/03/2020 | OWN/2019-20/P/56 | 5,712 | |||||||||
11/03/2020 | MLAFUND/2019-20/R/1 | 975,000 | ||||||||||||
13/03/2020 | BADP/2019-20/R/4 | 2,250,000 | ||||||||||||
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