Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/12 | 962,253 | 01/05/2020 | OWN/2020-21/P/4 | 965,090 | |||||||||
11/05/2020 | BADP/2020-21/R/1 | 353,000 | 01/05/2020 | OWN/2020-21/P/5 | 58,444 | |||||||||
13/05/2020 | BADP/2020-21/R/2 | 30,071 | 13/05/2020 | 4THSFC/2020-21/P/10 | 42,158 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 500,000 | 13/05/2020 | 4THSFC/2020-21/P/11 | 83,086 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 114,800 | 13/05/2020 | 4THSFC/2020-21/P/12 | 114,800 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 122,000 | 13/05/2020 | 4THSFC/2020-21/P/13 | 585,882 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 111,200 | 13/05/2020 | 4THSFC/2020-21/P/6 | 391,104 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 1,800,000 | 13/05/2020 | 4THSFC/2020-21/P/7 | 359,549 | |||||||||
30/05/2020 | MLAFUND/2020-21/R/1 | 6,213 | 13/05/2020 | 4THSFC/2020-21/P/8 | 205,127 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 151,960 | 13/05/2020 | 4THSFC/2020-21/P/9 | 47,686 | |||||||||
13/05/2020 | OWN/2020-21/P/6 | 497,528 | ||||||||||||
13/05/2020 | OWN/2020-21/P/7 | 64,000 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/14 | 646,231 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/15 | 67,199 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/16 | 171,696 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/17 | 29,150 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/18 | 42,068 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/19 | 164,818 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/20 | 111,200 | ||||||||||||
14/05/2020 | 4THSFC/2020-21/P/21 | 102,919 | ||||||||||||
14/05/2020 | BADP/2020-21/P/2 | 45,264 | ||||||||||||
14/05/2020 | OWN/2020-21/P/11 | 103,956 | ||||||||||||
15/05/2020 | OWN/2020-21/P/8 | 2,120,825 | ||||||||||||
15/05/2020 | OWN/2020-21/P/9 | 777,944 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/22 | 323,073 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/23 | 316,675 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/24 | 307,656 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/25 | 29,231 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/26 | 182,692 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 1,378,883 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 27,000 | ||||||||||||
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