Voucher Wise Summary Report
Opening Balance | 4,591,521,801.61 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,560 | 01/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 629 | 18/04/2020 | OWN/2020-21/P/2 | 17,500 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 12,000 | 18/04/2020 | OWN/2020-21/P/3 | 740 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 21,600 | 21/04/2020 | FFC/2020-21/P/1 | 14,600 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 42,644 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 95,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
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