Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 1,653,855 | 03/10/2020 | OWN/2020-21/P/54 | 14,334 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 1,653,855 | 03/10/2020 | OWN/2020-21/P/55 | 740 | |||||||||
31/10/2020 | OWN/2020-21/R/27 | 85,600 | 03/10/2020 | OWN/2020-21/P/56 | 1,111,853 | |||||||||
31/10/2020 | OWN/2020-21/R/28 | 65,550 | 03/10/2020 | OWN/2020-21/P/57 | 95,800 | |||||||||
31/10/2020 | OWN/2020-21/R/29 | 253,433 | 03/10/2020 | OWN/2020-21/P/58 | 117,242 | |||||||||
31/10/2020 | OWN/2020-21/R/30 | 253,433 | 03/10/2020 | OWN/2020-21/P/59 | 57,576 | |||||||||
31/10/2020 | OWN/2020-21/R/31 | 287,135 | 03/10/2020 | OWN/2020-21/P/60 | 17,000 | |||||||||
03/10/2020 | OWN/2020-21/P/76 | 1,057 | ||||||||||||
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