Voucher Wise Summary Report
Opening Balance | 328,037,511.45 | |||||||||||||
03/04/2020 | 4THSFC/2020-21/R/2 | 2,512,512 | 03/04/2020 | OWN/2020-21/P/1 | 1,302,724 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 2,955 | 03/04/2020 | OWN/2020-21/P/2 | 2,500,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 24,660 | 03/04/2020 | OWN/2020-21/P/3 | 21,568 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 18,056 | ||||||||||||
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