Voucher Wise Summary Report
Opening Balance | 1,139,730,190.25 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 145,733 | 02/04/2020 | 4THSFC/2020-21/P/1 | 1,048,394 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 35,600 | 02/04/2020 | 4THSFC/2020-21/P/10 | 404,285 | |||||||||
02/04/2020 | OWN/2020-21/R/3 | 25,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | 151,090 | |||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 3,236,685 | 02/04/2020 | 4THSFC/2020-21/P/3 | 17,984 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 117,634 | 02/04/2020 | 4THSFC/2020-21/P/4 | 35,093 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 175,000 | 02/04/2020 | 4THSFC/2020-21/P/5 | 6,305 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 9,000 | 02/04/2020 | 4THSFC/2020-21/P/6 | 7,000 | |||||||||
06/04/2020 | OWN/2020-21/R/7 | 2,000 | 02/04/2020 | 4THSFC/2020-21/P/7 | 4,000 | |||||||||
06/04/2020 | OWN/2020-21/R/8 | 10,000 | 02/04/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
10/04/2020 | 4THSFC/2020-21/R/2 | 340,075 | 02/04/2020 | 4THSFC/2020-21/P/9 | 21,262 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 56,250 | 02/04/2020 | OWN/2020-21/P/1 | 33,653 | |||||||||
02/04/2020 | OWN/2020-21/P/2 | 2,500,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/3 | 29.5 | ||||||||||||
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