Voucher Wise Summary Report
Opening Balance | 708,783,872.07 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 1,602 | 08/04/2020 | OWN/2020-21/P/1 | 5,500,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 728,528 | 15/04/2020 | OWN/2020-21/P/2 | 1,003,442 | |||||||||
15/04/2020 | OWN/2020-21/P/3 | 212,490 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 174,780 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 186,137 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 26,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 51,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,602 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 389,032 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/1 | 1,329,528 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/10 | 79,322 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/11 | 35,413 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/12 | 35,413 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/13 | 398,141 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/14 | 61,810 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/15 | 35,413 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/16 | 33,461 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/2 | 145,812 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/3 | 80,341 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/4 | 160,947 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/5 | 414,035 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/6 | 116,238 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/7 | 136,220 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/8 | 744,042 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/9 | 159,948 | ||||||||||||
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