Voucher Wise Summary Report
Opening Balance | 408,512,872.46 | |||||||||||||
30/04/2020 | 4THSFC/2020-21/R/1 | 1,444,043.35 | 06/04/2020 | 4THSFC/2020-21/P/1 | 2,371,580 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 1,010,750 | 06/04/2020 | 4THSFC/2020-21/P/2 | 956,623 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 40,753 | 06/04/2020 | OWN/2020-21/P/1 | 5,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 73,850 | ||||||||||||
30/04/2020 | OWN/2020-21/R/4 | 5,029 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 306,331.21 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 39,225 | ||||||||||||
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