Voucher Wise Summary Report
Opening Balance | 508,299,818.92 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 3,168,714 | 10/04/2020 | OWN/2020-21/P/1 | 1,000,000 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 342,340 | 17/04/2020 | OWN/2020-21/P/2 | 1,500,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 20,000 | 17/04/2020 | OWN/2020-21/P/3 | 1,442,326 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 3,455 | ||||||||||||
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