Voucher Wise Summary Report
Opening Balance | 392,038,535.15 | |||||||||||||
02/04/2020 | 4THSFC/2020-21/R/13 | 2,662,479 | 02/04/2020 | 4THSFC/2020-21/P/1 | 848,962 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 259,997 | 02/04/2020 | 4THSFC/2020-21/P/2 | 432,714 | |||||||||
30/04/2020 | OWN/2020-21/R/44 | 46,075.45 | 02/04/2020 | 4THSFC/2020-21/P/3 | 14,000 | |||||||||
30/04/2020 | OWN/2020-21/R/45 | 191 | 06/04/2020 | 4THSFC/2020-21/P/4 | 188,440 | |||||||||
07/04/2020 | 4THSFC/2020-21/P/5 | 85,118 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/6 | 38,600 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/7 | 10,263 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/8 | 5,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/9 | 100,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/22 | 313,657.75 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 18,656 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 14,872 | ||||||||||||
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