Voucher Wise Summary Report
Opening Balance | 306,242,479.68 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/5 | 13,095,096.2 | 01/04/2020 | OWN/2020-21/P/31 | 13,095,096.2 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/6 | 47,229,010.04 | 01/04/2020 | OWN/2020-21/P/32 | 47,229,010.04 | |||||||||
03/04/2020 | OWN/2020-21/R/66 | 726 | 03/04/2020 | OWN/2020-21/P/17 | 934,403 | |||||||||
03/04/2020 | OWN/2020-21/P/18 | 500,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/19 | 2,500,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 113.76 | ||||||||||||
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