Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | MLAFUND/2020-21/R/3 | 444,000 | 01/07/2020 | 4THSFC/2020-21/P/28 | 8,744 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 872,210.09 | 02/07/2020 | 4THSFC/2020-21/P/29 | 7,180,495 | |||||||||
02/07/2020 | BADP/2020-21/P/3 | 463,976 | ||||||||||||
02/07/2020 | BADP/2020-21/P/4 | 283,595 | ||||||||||||
02/07/2020 | MLAFUND/2020-21/P/3 | 101,540 | ||||||||||||
02/07/2020 | OWN/2020-21/P/24 | 778,628 | ||||||||||||
02/07/2020 | OWN/2020-21/P/25 | 592,239 | ||||||||||||
02/07/2020 | OWN/2020-21/P/26 | 468,946 | ||||||||||||
22/07/2020 | BADP/2020-21/P/5 | 1,165,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/27 | 100,748 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/30 | 23,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/31 | 3,799,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/32 | 146,013 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 28,244 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 294,972 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 1,195,834 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 256,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 45,600 | ||||||||||||
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