Voucher Wise Summary Report
Opening Balance | 307,453,689.92 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/3 | 6,004,652 | 01/04/2020 | OWN/2020-21/P/37 | 6,004,652 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 504 | 04/04/2020 | OWN/2020-21/P/1 | 770,920 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 4,300 | 09/04/2020 | 4THSFC/2020-21/P/1 | 2,500,000 | |||||||||
09/04/2020 | OWN/2020-21/R/98 | 1,178 | 09/04/2020 | 4THSFC/2020-21/P/2 | 2,400 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 6,000 | 09/04/2020 | OWN/2020-21/P/33 | 2,357 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 75,000 | 16/04/2020 | 4THSFC/2020-21/P/3 | 709,362 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 121,609.54 | ||||||||||||
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