Voucher Wise Summary Report
Opening Balance | 529,317,774.54 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 18,583 | 01/04/2020 | 4THSFC/2020-21/P/1 | 3,059,251 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,152 | 01/04/2020 | 4THSFC/2020-21/P/2 | 491,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 53,900 | 08/04/2020 | 4THSFC/2020-21/P/3 | 776,160 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 14,700 | 08/04/2020 | OWN/2020-21/P/1 | 159,250 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 11,150 | 08/04/2020 | OWN/2020-21/P/2 | 5,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 115,610 | 28/04/2020 | OWN/2020-21/P/3 | 17,983 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 941,324 | 28/04/2020 | OWN/2020-21/P/4 | 4,722 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 96,584 | 28/04/2020 | OWN/2020-21/P/5 | 507 | |||||||||
28/04/2020 | OWN/2020-21/P/6 | 449 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 508 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 89,027 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 4.72 | ||||||||||||
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