Voucher Wise Summary Report
Opening Balance | 337,144,205.5 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 21,965 | 09/04/2020 | 4THSFC/2020-21/P/1 | 1,989,475 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 70,000 | 09/04/2020 | 4THSFC/2020-21/P/2 | 1,555,763 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 70,000 | 09/04/2020 | 4THSFC/2020-21/P/3 | 370,970 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 64,850 | 09/04/2020 | OWN/2020-21/P/1 | 1,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 29,280 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 4,235 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 45,285 | ||||||||||||
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