Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | 4THSFC/2020-21/R/5 | 300,000 | 04/08/2020 | MLAFUND/2020-21/P/3 | 300,000 | |||||||||
04/08/2020 | OWN/2020-21/R/128 | 15,000 | 04/08/2020 | OWN/2020-21/P/10 | 3,120,144 | |||||||||
04/08/2020 | OWN/2020-21/R/129 | 14,900 | 21/08/2020 | 4THSFC/2020-21/P/26 | 722,432 | |||||||||
06/08/2020 | OWN/2020-21/R/130 | 4,000 | 21/08/2020 | 4THSFC/2020-21/P/27 | 94,600 | |||||||||
06/08/2020 | OWN/2020-21/R/131 | 3,540 | 21/08/2020 | 4THSFC/2020-21/P/28 | 47,297 | |||||||||
14/08/2020 | OWN/2020-21/R/132 | 49,390 | 21/08/2020 | 4THSFC/2020-21/P/29 | 47,297 | |||||||||
17/08/2020 | OWN/2020-21/R/133 | 68,530 | 21/08/2020 | 4THSFC/2020-21/P/30 | 433,460 | |||||||||
19/08/2020 | OWN/2020-21/R/134 | 10,350 | 21/08/2020 | 4THSFC/2020-21/P/31 | 316,450 | |||||||||
24/08/2020 | OWN/2020-21/R/135 | 9,090 | 21/08/2020 | 4THSFC/2020-21/P/32 | 1,235,267 | |||||||||
27/08/2020 | OWN/2020-21/R/136 | 31,975 | 21/08/2020 | 4THSFC/2020-21/P/33 | 1,403,272 | |||||||||
21/08/2020 | OWN/2020-21/P/11 | 277,554 | ||||||||||||
21/08/2020 | OWN/2020-21/P/12 | 26,400 | ||||||||||||
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