Voucher Wise Summary Report
Opening Balance | 228,500,143.3 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 23,486 | 01/04/2020 | OWN/2020-21/P/1 | 796,424 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 630 | 01/04/2020 | OWN/2020-21/P/2 | 368,144 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 888 | 01/04/2020 | OWN/2020-21/P/3 | 14,000 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 585,762 | 09/04/2020 | OWN/2020-21/P/4 | 49,140 | |||||||||
09/04/2020 | OWN/2020-21/P/5 | 126,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 27,758 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 22,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 1,000,000 | ||||||||||||
|