Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/24 | 400,000 | 22/10/2020 | OWN/2020-21/P/23 | 30,000 | |||||||||
09/10/2020 | OWN/2020-21/R/25 | 200,000 | 22/10/2020 | OWN/2020-21/P/24 | 416,923 | |||||||||
09/10/2020 | SFCC/2020-21/R/4 | 2,284,186 | 31/10/2020 | OWN/2020-21/P/25 | 385,000 | |||||||||
12/10/2020 | OWN/2020-21/R/26 | 720,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/27 | 200,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/28 | 91 | ||||||||||||
17/10/2020 | OWN/2020-21/R/29 | 400,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/30 | 200,000 | ||||||||||||
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