Voucher Wise Summary Report
Opening Balance | 566,667,333.62 | |||||||||||||
03/04/2020 | 4THSFC/2020-21/P/1 | 14,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 330,879 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 414,537 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 221,539 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 182,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 242,275 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 54,662 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 62,600 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 41,600 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/18 | 1,710 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/19 | 14,000 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/20 | 56,800 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/21 | 136,000 | ||||||||||||
|