Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/66 | 10,550 | 05/10/2020 | OWN/2020-21/P/53 | 20,000 | |||||||||
03/10/2020 | OWN/2020-21/R/67 | 31,650 | ||||||||||||
03/10/2020 | OWN/2020-21/R/68 | 169,106 | ||||||||||||
03/10/2020 | OWN/2020-21/R/69 | 33,650 | ||||||||||||
03/10/2020 | OWN/2020-21/R/70 | 27,200 | ||||||||||||
09/10/2020 | 5THSFC/2020-21/R/1 | 5,839,177 | ||||||||||||
16/10/2020 | OWN/2020-21/R/71 | 19,350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/72 | 4,300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/73 | 31,850 | ||||||||||||
16/10/2020 | OWN/2020-21/R/74 | 26,050 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/R/2 | 5,839,177 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 1,504,531 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/4 | 408,663 | ||||||||||||
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