Voucher Wise Summary Report
Opening Balance | 295,715,052.3 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 3,000,000 | 03/04/2020 | 4THSFC/2020-21/P/1 | 3,000,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 90,000 | 08/04/2020 | OWN/2020-21/P/1 | 42,980 | |||||||||
08/04/2020 | OWN/2020-21/P/10 | 367,657 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 35,260 | ||||||||||||
08/04/2020 | OWN/2020-21/P/12 | 115,175 | ||||||||||||
08/04/2020 | OWN/2020-21/P/13 | 7,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/14 | 17,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/16 | 4,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/17 | 20,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/18 | 3,600 | ||||||||||||
08/04/2020 | OWN/2020-21/P/19 | 75,498 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 446,891 | ||||||||||||
08/04/2020 | OWN/2020-21/P/20 | 30,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/21 | 89 | ||||||||||||
08/04/2020 | OWN/2020-21/P/22 | 354 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 123,219 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 726,996 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 91,550 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 214,362 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 2,760 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 42,850 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 19,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 500,000 | ||||||||||||
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