Voucher Wise Summary Report
Opening Balance | 478,266,391.44 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 43,191 | 02/04/2020 | OWN/2020-21/P/1 | 2,727,788 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 47,202,824.91 | 10/04/2020 | OWN/2020-21/P/2 | 1,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 583,035 | 15/04/2020 | OWN/2020-21/P/3 | 1,500,000 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 61,207 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 47,202,824.91 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/1 | 686,304 | ||||||||||||
25/04/2020 | OWN/2020-21/P/5 | 46,880 | ||||||||||||
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