Voucher Wise Summary Report
Opening Balance | 155,127,605 | |||||||||||||
20/04/2020 | OWN/2020-21/R/13 | 702,747 | 01/04/2020 | OWN/2020-21/P/1 | 1,428,942 | |||||||||
27/04/2020 | 4THSFC/2020-21/R/1 | 26,349,409 | 01/04/2020 | OWN/2020-21/P/2 | 175,992 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 5,077 | 01/04/2020 | OWN/2020-21/P/3 | 60,271 | |||||||||
27/04/2020 | OWN/2020-21/R/12 | 31,742,685 | 20/04/2020 | OWN/2020-21/P/4 | 6,746,735 | |||||||||
20/04/2020 | OWN/2020-21/P/5 | 155,748 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 223,071 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 75,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 702,747 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 30,673 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 2,700,502 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 65,014 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 58,092,094 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 345,451 | ||||||||||||
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