Voucher Wise Summary Report
Opening Balance | 161,491,599.77 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 8,142,656 | 02/04/2020 | 4THSFC/2020-21/P/1 | 5,466,560 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 83,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | 5,466,560 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 24,000 | 02/04/2020 | 4THSFC/2020-21/P/3 | 5,466,560 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 10,380 | 02/04/2020 | 4THSFC/2020-21/P/4 | 5,466,560 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 4,822 | 02/04/2020 | OWN/2020-21/P/1 | 8,142,656 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 130,250 | 02/04/2020 | OWN/2020-21/P/2 | 1,039,608 | |||||||||
07/04/2020 | OWN/2020-21/R/10 | 5,620.68 | 02/04/2020 | OWN/2020-21/P/3 | 1,786,087 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 89,792 | 02/04/2020 | OWN/2020-21/P/4 | 351,549 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 105,740 | 02/04/2020 | OWN/2020-21/P/5 | 1,466,536 | |||||||||
07/04/2020 | OWN/2020-21/R/9 | 10,184 | 02/04/2020 | OWN/2020-21/P/6 | 16,614 | |||||||||
10/04/2020 | 4THSFC/2020-21/P/10 | 1,011,200 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/11 | 1,983,500 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/5 | 2,228,200 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/6 | 3,722,700 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/7 | 991,300 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/8 | 550,100 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/9 | 1,116,900 | ||||||||||||
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