Voucher Wise Summary Report
Opening Balance | 168,886,726.42 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 23,597,889 | 22/04/2020 | OWN/2020-21/P/1 | 869,236 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 600,000 | 23/04/2020 | 4THSFC/2020-21/P/1 | 617,582 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 1,875 | 23/04/2020 | 4THSFC/2020-21/P/2 | 752,211 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 217,600 | 23/04/2020 | 4THSFC/2020-21/P/3 | 922,454 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 6,000 | 23/04/2020 | 4THSFC/2020-21/P/4 | 217,600 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 222,484 | 23/04/2020 | 4THSFC/2020-21/P/5 | 103,060 | |||||||||
23/04/2020 | OWN/2020-21/P/2 | 332,918 | ||||||||||||
24/04/2020 | BADP/2020-21/P/1 | 627,922 | ||||||||||||
24/04/2020 | MLAFUND/2020-21/P/1 | 830,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 762,556 | ||||||||||||
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