Voucher Wise Summary Report
Opening Balance | 259,968,507.48 | |||||||||||||
01/04/2020 | OWN/2020-21/R/124 | 2,000,000 | 01/04/2020 | OWN/2020-21/P/11 | 9,048 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 55,679 | 01/04/2020 | OWN/2020-21/P/12 | 422,872 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 767 | 01/04/2020 | OWN/2020-21/P/16 | 1,934,591 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/6 | 79,194,909 | 15/04/2020 | OWN/2020-21/P/13 | 1,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/125 | 144,145 | 30/04/2020 | OWN/2020-21/P/14 | 5.9 | |||||||||
30/04/2020 | OWN/2020-21/R/126 | 55,149 | 30/04/2020 | OWN/2020-21/P/15 | 59 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 96,803 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 42,000 | ||||||||||||
|