Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/28 | 4,620 | 19/10/2020 | OWN/2020-21/P/8 | 922,468 | |||||||||
09/10/2020 | SFCC/2020-21/R/1 | 282,475 | 22/10/2020 | OWN/2020-21/P/10 | 494,840 | |||||||||
09/10/2020 | SFCC/2020-21/R/2 | 28,204 | 22/10/2020 | OWN/2020-21/P/9 | 540,000 | |||||||||
09/10/2020 | SFCC/2020-21/R/3 | 1,096,791 | ||||||||||||
13/10/2020 | OWN/2020-21/R/29 | 1,500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/30 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/31 | 530,329 | ||||||||||||
21/10/2020 | OWN/2020-21/R/32 | 540,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/33 | 39,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/34 | 39,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/35 | 19,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/36 | 18,000 | ||||||||||||
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