Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/49 | 161,000 | 15/10/2020 | 4THSFC/2020-21/P/21 | 884 | |||||||||
01/10/2020 | OWN/2020-21/R/50 | 366,910 | 15/10/2020 | OWN/2020-21/P/1 | 14,872 | |||||||||
01/10/2020 | OWN/2020-21/R/51 | 700,000 | 15/10/2020 | OWN/2020-21/P/11 | 901,508 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/9 | 203,310 | 15/10/2020 | OWN/2020-21/P/12 | 730,321 | |||||||||
15/10/2020 | OWN/2020-21/R/52 | 796,352 | 15/10/2020 | OWN/2020-21/P/14 | 188,318 | |||||||||
22/10/2020 | OWN/2020-21/R/53 | 1,630,928 | 15/10/2020 | OWN/2020-21/P/2 | 9,956 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/10 | 72,900 | 15/10/2020 | OWN/2020-21/P/21 | 53,690 | |||||||||
15/10/2020 | OWN/2020-21/P/22 | 1,451,530 | ||||||||||||
15/10/2020 | OWN/2020-21/P/23 | 57,335 | ||||||||||||
15/10/2020 | OWN/2020-21/P/24 | 289,710 | ||||||||||||
15/10/2020 | OWN/2020-21/P/25 | 94,303 | ||||||||||||
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