Voucher Wise Summary Report
Opening Balance | 366,235,413.15 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 91,500 | 03/04/2020 | 4THSFC/2020-21/P/1 | 2,655,646 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 891 | 03/04/2020 | 4THSFC/2020-21/P/2 | 617,459 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 18,000 | 09/04/2020 | OWN/2020-21/P/1 | 2,500,000 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 22,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/5 | 54,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/6 | 65,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 78,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/8 | 56,783 | ||||||||||||
30/04/2020 | OWN/2020-21/R/9 | 13,360 | ||||||||||||
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