Voucher Wise Summary Report
Opening Balance | 142,213,685.72 | |||||||||||||
11/04/2019 | 4THSFC/2019-20/R/6 | 30,000,000 | 08/04/2019 | 4THSFC/2019-20/P/1 | 2,212,199 | |||||||||
27/04/2019 | OWN/2019-20/R/1 | 9,850 | 08/04/2019 | OWN/2019-20/P/1 | 37,885 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 437,296 | 08/04/2019 | OWN/2019-20/P/2 | 23,300 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/3 | 7,200,000 | 11/04/2019 | 4THSFC/2019-20/P/11 | 12,901,288 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/4 | 2,500,000 | 11/04/2019 | OWN/2019-20/P/3 | 13,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 14,715 | 20/04/2019 | OWN/2019-20/P/4 | 500,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 14,905 | 27/04/2019 | 4THSFC/2019-20/P/3 | 3,333,734 | |||||||||
30/04/2019 | 4THSFC/2019-20/P/5 | 7,200,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/6 | 2,500,000 | ||||||||||||
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