Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | BADP/2020-21/R/3 | 3,149,952 | 01/09/2020 | 4THSFC/2020-21/P/33 | 3,448,872 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 8,876,800 | 01/09/2020 | 4THSFC/2020-21/P/34 | 453,167 | |||||||||
01/09/2020 | OWN/2020-21/R/18 | 369,001 | 01/09/2020 | BADP/2020-21/P/6 | 294,060 | |||||||||
29/09/2020 | BADP/2020-21/R/4 | 17,241 | 01/09/2020 | MLAFUND/2020-21/P/4 | 41,800 | |||||||||
29/09/2020 | MLAFUND/2020-21/R/4 | 87,425 | 01/09/2020 | OWN/2020-21/P/28 | 921,569 | |||||||||
29/09/2020 | OWN/2020-21/R/19 | 11,915 | 01/09/2020 | OWN/2020-21/P/29 | 47,033 | |||||||||
29/09/2020 | OWN/2020-21/R/20 | 952,000 | 01/09/2020 | OWN/2020-21/P/30 | 2,009,467 | |||||||||
01/09/2020 | OWN/2020-21/P/31 | 786,449 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/35 | 1,838,818 | ||||||||||||
07/09/2020 | BADP/2020-21/P/7 | 1,398,218 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/5 | 550,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/32 | 173,618 | ||||||||||||
07/09/2020 | OWN/2020-21/P/33 | 238,403 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/36 | 1,147,066 | ||||||||||||
23/09/2020 | MLAFUND/2020-21/P/6 | 2,153,183 | ||||||||||||
23/09/2020 | OWN/2020-21/P/34 | 141,078 | ||||||||||||
29/09/2020 | BADP/2020-21/P/8 | 1,000,000 | ||||||||||||
29/09/2020 | MLAFUND/2020-21/P/7 | 9,348,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/35 | 267,004 | ||||||||||||
29/09/2020 | OWN/2020-21/P/36 | 1,431,613 | ||||||||||||
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