Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 611,837.86 | 01/06/2020 | OWN/2020-21/P/14 | 713,929 | |||||||||
04/06/2020 | MLAFUND/2020-21/R/2 | 11,929,566 | 25/06/2020 | 4THSFC/2020-21/P/27 | 490,376 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/2 | 16,717,635 | 25/06/2020 | MLAFUND/2020-21/P/2 | 343,340 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 300,000 | 25/06/2020 | OWN/2020-21/P/16 | 12,114 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 600,000 | ||||||||||||
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