Voucher Wise Summary Report
Opening Balance | 522,544,140.14 | |||||||||||||
07/04/2020 | OWN/2020-21/R/99 | 3,096,281 | 07/04/2020 | 4THSFC/2020-21/P/251 | 3,096,281 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 5,500 | 07/04/2020 | 4THSFC/2020-21/P/41 | 795,094 | |||||||||
25/04/2020 | 4THSFC/2020-21/R/1 | 3,047,412 | 07/04/2020 | 4THSFC/2020-21/P/42 | 38,538 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 73,700 | 07/04/2020 | 4THSFC/2020-21/P/43 | 54,121 | |||||||||
07/04/2020 | 4THSFC/2020-21/P/44 | 5,537 | ||||||||||||
07/04/2020 | OWN/2020-21/P/152 | 2,043,906 | ||||||||||||
07/04/2020 | OWN/2020-21/P/153 | 317,650 | ||||||||||||
07/04/2020 | OWN/2020-21/P/154 | 499,899 | ||||||||||||
07/04/2020 | OWN/2020-21/P/155 | 14,612 | ||||||||||||
07/04/2020 | OWN/2020-21/P/156 | 117,501 | ||||||||||||
07/04/2020 | OWN/2020-21/P/157 | 14,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/158 | 15,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/159 | 66,743 | ||||||||||||
07/04/2020 | OWN/2020-21/P/26 | 14,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/27 | 51,491 | ||||||||||||
07/04/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
07/04/2020 | OWN/2020-21/P/29 | 4,350 | ||||||||||||
25/04/2020 | OWN/2020-21/P/30 | 1,500,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/31 | 125,466 | ||||||||||||
25/04/2020 | OWN/2020-21/P/32 | 32,928 | ||||||||||||
25/04/2020 | OWN/2020-21/P/33 | 11,705 | ||||||||||||
25/04/2020 | OWN/2020-21/P/34 | 7,775 | ||||||||||||
25/04/2020 | OWN/2020-21/P/35 | 5,985 | ||||||||||||
25/04/2020 | OWN/2020-21/P/36 | 3,420 | ||||||||||||
25/04/2020 | OWN/2020-21/P/37 | 7,876 | ||||||||||||
25/04/2020 | OWN/2020-21/P/38 | 12,778 | ||||||||||||
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