Voucher Wise Summary Report
Opening Balance | 354,213,372.41 | |||||||||||||
01/04/2020 | OWN/2020-21/R/51 | 8,253 | 01/04/2020 | 4THSFC/2020-21/P/1 | 1,236,706 | 01/04/2020 | 4THSFC/2020-21/C/2 | 70,560,576 | ||||||
01/04/2020 | OWN/2020-21/R/52 | 2,488 | 01/04/2020 | 4THSFC/2020-21/P/10 | 31,500 | 01/04/2020 | 4THSFC/2020-21/C/3 | 63,152,240 | ||||||
01/04/2020 | 4THSFC/2020-21/P/12 | 187,980 | 01/04/2020 | OWN/2020-21/C/1 | 3,209,849 | |||||||||
01/04/2020 | 4THSFC/2020-21/P/13 | 1,500,000 | 01/04/2020 | OWN/2020-21/C/2 | 6,567,192 | |||||||||
01/04/2020 | 4THSFC/2020-21/P/18 | 400 | ||||||||||||
01/04/2020 | 4THSFC/2020-21/P/4 | 25,000 | ||||||||||||
01/04/2020 | 4THSFC/2020-21/P/6 | 124,000 | ||||||||||||
01/04/2020 | 4THSFC/2020-21/P/7 | 15,017 | ||||||||||||
01/04/2020 | 4THSFC/2020-21/P/8 | 169,896 | ||||||||||||
01/04/2020 | 4THSFC/2020-21/P/9 | 150,233 | ||||||||||||
01/04/2020 | OWN/2020-21/P/14 | 56,100 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 10,741 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 1,000,000 | ||||||||||||
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