Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/21 | 110,500 | 01/10/2020 | BADP/2020-21/P/9 | 2,301,011 | |||||||||
15/10/2020 | OWN/2020-21/R/22 | 2,015,000 | 01/10/2020 | OWN/2020-21/P/37 | 908,451 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/3 | 8,545,858 | 06/10/2020 | 4THSFC/2020-21/P/37 | 755,608 | |||||||||
28/10/2020 | OWN/2020-21/R/23 | 806,255 | 06/10/2020 | OWN/2020-21/P/38 | 1,147,701 | |||||||||
30/10/2020 | BADP/2020-21/R/5 | 98,187 | 06/10/2020 | OWN/2020-21/P/39 | 294,975 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/38 | 1,594,697 | ||||||||||||
15/10/2020 | OWN/2020-21/P/40 | 1,136,672 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/39 | 704,673 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/40 | 2,461,540 | ||||||||||||
16/10/2020 | OWN/2020-21/P/41 | 909,388 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/41 | 200,000 | ||||||||||||
17/10/2020 | BADP/2020-21/P/10 | 2,914,835 | ||||||||||||
17/10/2020 | OWN/2020-21/P/43 | 78,797 | ||||||||||||
17/10/2020 | OWN/2020-21/P/44 | 600,000 | ||||||||||||
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