Voucher Wise Summary Report
Opening Balance | 301,736,616.62 | |||||||||||||
01/04/2020 | OWN/2020-21/R/6 | 876 | 01/04/2020 | 4THSFC/2020-21/P/1 | 1,485,497 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 67,000 | 01/04/2020 | 4THSFC/2020-21/P/2 | 345,200 | |||||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 1,198,904 | 01/04/2020 | 4THSFC/2020-21/P/3 | 120,094 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 30,240 | 01/04/2020 | 4THSFC/2020-21/P/4 | 54,737 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 4,160 | 01/04/2020 | 4THSFC/2020-21/P/5 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 10,340 | 01/04/2020 | 4THSFC/2020-21/P/8 | 78,505 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 330 | 01/04/2020 | OWN/2020-21/P/1 | 13,860 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 35,472 | 01/04/2020 | OWN/2020-21/P/2 | 951,000 | |||||||||
01/04/2020 | OWN/2020-21/P/3 | 150,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,400,000 | ||||||||||||
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