Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/75 | 625,268 | 06/10/2020 | 4THSFC/2020-21/P/19 | 1,687,209 | |||||||||
19/10/2020 | 5THSFC/2020-21/R/5 | 11,935,094 | 06/10/2020 | OWN/2020-21/P/25 | 3,022,820 | |||||||||
19/10/2020 | OWN/2020-21/R/76 | 218,896 | 06/10/2020 | OWN/2020-21/P/26 | 78,969 | |||||||||
19/10/2020 | OWN/2020-21/R/77 | 3,413,969 | 19/10/2020 | OWN/2020-21/P/27 | 202,700 | |||||||||
19/10/2020 | OWN/2020-21/R/78 | 100,977 | 19/10/2020 | OWN/2020-21/P/28 | 38,080 | |||||||||
19/10/2020 | OWN/2020-21/R/79 | 6,100,000 | 19/10/2020 | OWN/2020-21/P/29 | 283,322 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/6 | 11,935,094 | 29/10/2020 | 4THSFC/2020-21/P/20 | 2,314,520 | |||||||||
29/10/2020 | OWN/2020-21/R/80 | 55,270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/81 | 235,558 | ||||||||||||
31/10/2020 | OWN/2020-21/R/82 | 17,884 | ||||||||||||
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