Voucher Wise Summary Report
Opening Balance | 25,427,032 | |||||||||||||
01/04/2020 | 5THSFC/2020-21/R/1 | 5,055,000 | 01/04/2020 | 5THSFC/2020-21/P/1 | 704,947 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 1,400,000 | 01/04/2020 | 5THSFC/2020-21/P/2 | 70,000 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 444,122 | 02/04/2020 | OWN/2020-21/P/5 | 7,750 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 437,916 | 06/04/2020 | OWN/2020-21/P/4 | 10,973 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 581,656 | 22/04/2020 | 5THSFC/2020-21/P/75 | 168,652 | |||||||||
01/04/2020 | OWN/2020-21/R/15 | 1,500,000 | ||||||||||||
01/04/2020 | OWN/2020-21/R/16 | 1,100,000 | ||||||||||||
01/04/2020 | OWN/2020-21/R/17 | 3,500,000 | ||||||||||||
01/04/2020 | OWN/2020-21/R/18 | 1,500,000 | ||||||||||||
02/04/2020 | OWN/2020-21/R/19 | 75,184 | ||||||||||||
06/04/2020 | OWN/2020-21/R/21 | 6,464 | ||||||||||||
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