Voucher Wise Summary Report
Opening Balance | 783,669,655.43 | |||||||||||||
04/04/2020 | OWN/2020-21/R/6 | 467,471 | 03/04/2020 | OWN/2020-21/P/2 | 3,398,918 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 10,000 | 03/04/2020 | OWN/2020-21/P/3 | 73,085 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 3,000 | 03/04/2020 | OWN/2020-21/P/4 | 78,360 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 376,424 | 03/04/2020 | OWN/2020-21/P/5 | 18,200 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 3,000 | 03/04/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
04/04/2020 | OWN/2020-21/P/1 | 700,721 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 1,100,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 4,000,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 78,371 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/1 | 17 | ||||||||||||
30/04/2020 | BRGF/2020-21/P/1 | 497,290 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 2,275.04 | ||||||||||||
30/04/2020 | THFC/2020-21/P/1 | 207,626.68 | ||||||||||||
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