Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 1,376,000 | 03/12/2020 | 4THSFC/2020-21/P/33 | 2,785,677 | |||||||||
03/12/2020 | OWN/2020-21/R/14 | 17,395 | 23/12/2020 | 4THSFC/2020-21/P/34 | 197,347 | |||||||||
07/12/2020 | OWN/2020-21/R/15 | 7,000 | 23/12/2020 | 4THSFC/2020-21/P/35 | 483,309 | |||||||||
16/12/2020 | OWN/2020-21/R/16 | 7,200 | 24/12/2020 | 4THSFC/2020-21/P/36 | 4,324,238 | |||||||||
17/12/2020 | OWN/2020-21/R/17 | 9,994 | 24/12/2020 | 4THSFC/2020-21/P/37 | 87,492 | |||||||||
17/12/2020 | OWN/2020-21/R/18 | 3,000 | 30/12/2020 | 4THSFC/2020-21/P/38 | 615,625 | |||||||||
23/12/2020 | OWN/2020-21/R/19 | 6,750 | 30/12/2020 | 4THSFC/2020-21/P/39 | 1,791,862 | |||||||||
23/12/2020 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/21 | 12,783 | ||||||||||||
24/12/2020 | OWN/2020-21/R/22 | 38,371 | ||||||||||||
24/12/2020 | OWN/2020-21/R/23 | 6,050 | ||||||||||||
28/12/2020 | MLAFUND/2020-21/R/1 | 25,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/24 | 80,610 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 99,878 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 17,820 | ||||||||||||
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