Voucher Wise Summary Report
Opening Balance | 436,359,799.97 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,323 | 01/04/2020 | 4THSFC/2020-21/P/1 | 500,000 | |||||||||
01/04/2020 | OWN/2020-21/R/147 | 23,126,149 | 01/04/2020 | 4THSFC/2020-21/P/73 | 23,126,149 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 12,019 | 01/04/2020 | OWN/2020-21/P/1 | 719,085 | |||||||||
01/04/2020 | OWN/2020-21/P/2 | 773,332 | ||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 18,100 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 157,700 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 69,932 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 290,646 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 53,560 | ||||||||||||
01/04/2020 | OWN/2020-21/P/73 | 14,342 | ||||||||||||
09/04/2020 | OWN/2020-21/P/71 | 1,000,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/72 | 4,000,000 | ||||||||||||
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