Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/18 | 157,003 | 01/08/2020 | 4THSFC/2020-21/P/10 | 6,400,000 | |||||||||
01/08/2020 | OWN/2020-21/R/19 | 555 | 01/08/2020 | 4THSFC/2020-21/P/11 | 6,400,000 | |||||||||
01/08/2020 | OWN/2020-21/R/20 | 1,016,542 | 01/08/2020 | 4THSFC/2020-21/P/12 | 6,400,000 | |||||||||
01/08/2020 | OWN/2020-21/R/21 | 51,405 | 01/08/2020 | 4THSFC/2020-21/P/13 | 6,400,000 | |||||||||
01/08/2020 | OWN/2020-21/R/22 | 4,595,629 | 01/08/2020 | 4THSFC/2020-21/P/14 | 6,400,000 | |||||||||
01/08/2020 | 4THSFC/2020-21/P/15 | 1,107,035 | ||||||||||||
01/08/2020 | OWN/2020-21/P/24 | 677,051 | ||||||||||||
01/08/2020 | OWN/2020-21/P/25 | 315,301 | ||||||||||||
01/08/2020 | OWN/2020-21/P/26 | 2,357,998 | ||||||||||||
01/08/2020 | OWN/2020-21/P/27 | 192,716 | ||||||||||||
01/08/2020 | OWN/2020-21/P/28 | 5,520,733.75 | ||||||||||||
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