Voucher Wise Summary Report
Opening Balance | 345,367,414.79 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 448,630 | 01/04/2020 | 4THSFC/2020-21/P/1 | 1,628,069 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 1,628,069 | 01/04/2020 | OWN/2020-21/P/1 | 241,651 | |||||||||
01/04/2020 | GARHMELA/2020-21/R/1 | 241,651 | 01/04/2020 | OWN/2020-21/P/2 | 1,119,603 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 43,626 | 01/04/2020 | OWN/2020-21/P/3 | 890,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 572,926.85 | 08/04/2020 | OWN/2020-21/P/4 | 1,000,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 200,000 | 16/04/2020 | OWN/2020-21/P/5 | 1,500,000 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 274,837 | 21/04/2020 | OWN/2020-21/P/6 | 99,904 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/3 | 527,681 | 21/04/2020 | OWN/2020-21/P/7 | 66,744 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 65,631 | 30/04/2020 | OWN/2020-21/P/11 | 615.97 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 91,200 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 67,560 | ||||||||||||
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