Voucher Wise Summary Report
Opening Balance | 723,739,465.62 | |||||||||||||
30/04/2020 | OWN/2020-21/R/3 | 5,028,386 | 04/04/2020 | OWN/2020-21/P/1 | 14,000 | |||||||||
04/04/2020 | OWN/2020-21/P/10 | 32,906 | ||||||||||||
04/04/2020 | OWN/2020-21/P/11 | 15,812 | ||||||||||||
04/04/2020 | OWN/2020-21/P/12 | 80,838 | ||||||||||||
04/04/2020 | OWN/2020-21/P/15 | 53,228 | ||||||||||||
04/04/2020 | OWN/2020-21/P/16 | 201,025 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 159,514 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 101,252 | ||||||||||||
04/04/2020 | OWN/2020-21/P/4 | 1,005,795 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 45,801 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 147,336 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 35,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 635,207 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/2 | 452,219 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/3 | 241,920 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/4 | 200,368 | ||||||||||||
10/04/2020 | OWN/2020-21/P/13 | 2,500,000 | ||||||||||||
14/04/2020 | OWN/2020-21/P/14 | 7,500,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/5 | 17,889 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/6 | 15,974 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/7 | 7,987 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 60 | ||||||||||||
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