Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/25 | 5,936 | 01/10/2020 | 5THSFC/2020-21/P/76 | 725,599 | |||||||||
03/10/2020 | OWN/2020-21/R/26 | 6,552 | 01/10/2020 | OWN/2020-21/P/31 | 20,520 | |||||||||
06/10/2020 | OWN/2020-21/R/20 | 8,349 | 03/10/2020 | OWN/2020-21/P/45 | 8,250 | |||||||||
27/10/2020 | OWN/2020-21/R/29 | 75,184 | 12/10/2020 | OWN/2020-21/P/34 | 450 | |||||||||
12/10/2020 | OWN/2020-21/P/35 | 3,100 | ||||||||||||
12/10/2020 | OWN/2020-21/P/36 | 597 | ||||||||||||
12/10/2020 | OWN/2020-21/P/37 | 400 | ||||||||||||
12/10/2020 | OWN/2020-21/P/38 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/39 | 2,730 | ||||||||||||
12/10/2020 | OWN/2020-21/P/40 | 10,170 | ||||||||||||
12/10/2020 | OWN/2020-21/P/41 | 1,392 | ||||||||||||
20/10/2020 | OWN/2020-21/P/42 | 2,524 | ||||||||||||
26/10/2020 | 5THSFC/2020-21/P/77 | 173,609 | ||||||||||||
26/10/2020 | 5THSFC/2020-21/P/78 | 70,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/29 | 630 | ||||||||||||
26/10/2020 | OWN/2020-21/P/30 | 44,721 | ||||||||||||
26/10/2020 | OWN/2020-21/P/32 | 7,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/33 | 3,235 | ||||||||||||
26/10/2020 | OWN/2020-21/P/46 | 5,919 | ||||||||||||
26/10/2020 | OWN/2020-21/P/47 | 295 | ||||||||||||
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