Voucher Wise Summary Report
Opening Balance | 460,431,197.29 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 16,594 | 06/04/2020 | 4THSFC/2020-21/P/1 | 3,080,662 | |||||||||
06/04/2020 | OWN/2020-21/R/36 | 3,080,662 | 06/04/2020 | 4THSFC/2020-21/P/2 | 433,075 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/1 | 2,071,362 | 06/04/2020 | 4THSFC/2020-21/P/3 | 8,095 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 173,139 | 06/04/2020 | 4THSFC/2020-21/P/4 | 4,047 | |||||||||
06/04/2020 | 4THSFC/2020-21/P/5 | 4,047 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/6 | 4,047 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 14,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/10 | 53,537 | ||||||||||||
06/04/2020 | OWN/2020-21/P/2 | 201,190 | ||||||||||||
06/04/2020 | OWN/2020-21/P/3 | 230,207 | ||||||||||||
06/04/2020 | OWN/2020-21/P/4 | 146,121 | ||||||||||||
06/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/6 | 45,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/7 | 16,594 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 601,691 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 1,783,322 | ||||||||||||
10/04/2020 | OWN/2020-21/P/11 | 2,500,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/7 | 15.39 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/8 | 3,666,123 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 5,320 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 1,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 70,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 121,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 27,955 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 30,608 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 419.9 | ||||||||||||
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