Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 49,900 | 04/12/2020 | 4THSFC/2020-21/P/47 | 3,622,600 | |||||||||
29/12/2020 | OWN/2020-21/R/28 | 900,000 | 04/12/2020 | OWN/2020-21/P/52 | 902,693 | |||||||||
30/12/2020 | OWN/2020-21/R/29 | 31,000 | 04/12/2020 | OWN/2020-21/P/53 | 311,650 | |||||||||
30/12/2020 | OWN/2020-21/R/30 | 213,550 | 24/12/2020 | OWN/2020-21/P/54 | 299,880 | |||||||||
30/12/2020 | OWN/2020-21/R/31 | 5,000 | 30/12/2020 | 4THSFC/2020-21/P/48 | 145,190 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 2,380,810 | 30/12/2020 | 4THSFC/2020-21/P/49 | 133,507 | |||||||||
31/12/2020 | MLAFUND/2020-21/R/6 | 5,264 | 30/12/2020 | 4THSFC/2020-21/P/50 | 164,064 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 7,480 | 30/12/2020 | 4THSFC/2020-21/P/51 | 175,613 | |||||||||
30/12/2020 | 4THSFC/2020-21/P/52 | 67,778 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/53 | 58,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/55 | 1,303,790 | ||||||||||||
30/12/2020 | OWN/2020-21/P/56 | 494,652 | ||||||||||||
|