Voucher Wise Summary Report
Opening Balance | 271,842,715.92 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 226,079,062 | 01/04/2020 | OWN/2020-21/P/70 | 11,754,112 | |||||||||
01/04/2020 | OWN/2020-21/R/23 | 2,546,576 | 06/04/2020 | 4THSFC/2020-21/P/1 | 975,839 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 57,965 | 06/04/2020 | 4THSFC/2020-21/P/2 | 708,977 | |||||||||
06/04/2020 | 4THSFC/2020-21/P/3 | 986,367 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/4 | 126,859 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 1,243 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 13,923 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 2,047 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 1,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,000,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 18,250 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 5,063 | ||||||||||||
18/04/2020 | OWN/2020-21/P/10 | 4,900 | ||||||||||||
18/04/2020 | OWN/2020-21/P/12 | 1,000,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 1,000,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 1,000,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 1,000,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 9,935 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 9,859 | ||||||||||||
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