Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/21 | 83,127 | 04/07/2020 | OWN/2020-21/P/8 | 1,563,204 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 181,038 | 13/07/2020 | 4THSFC/2020-21/P/14 | 25,000 | |||||||||
06/07/2020 | OWN/2020-21/R/23 | 195,780 | 23/07/2020 | 4THSFC/2020-21/P/15 | 24,241 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 2,380 | 27/07/2020 | 4THSFC/2020-21/P/16 | 186,651 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 5,457,298 | 31/07/2020 | 4THSFC/2020-21/P/25 | 40,571,299.1 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/26 | 595,413.72 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 1,628,375.65 | ||||||||||||
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