Voucher Wise Summary Report
Opening Balance | 662,515,140.06 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 1,117 | 04/04/2020 | 4THSFC/2020-21/P/1 | 1,848,432 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 47,026 | 04/04/2020 | 4THSFC/2020-21/P/2 | 358,497 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 798,350 | 04/04/2020 | 4THSFC/2020-21/P/3 | 212,532 | |||||||||
04/04/2020 | 4THSFC/2020-21/P/4 | 252,370 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/5 | 123,121 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/6 | 47,026 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/7 | 12,000 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/9 | 59 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 36,285 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 9,920 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 8,848 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 2,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,680 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 21,677 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 29,516 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 1,000,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 1,000,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 33,422 | ||||||||||||
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