Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | F4/2020-21/R/31 | 2,365,469 | 01/11/2020 | F4/2020-21/P/52 | 32,682 | |||||||||
12/11/2020 | OWN/2020-21/R/13 | 10,400 | 01/11/2020 | F4/2020-21/P/53 | 69,174 | |||||||||
17/11/2020 | F4/2020-21/R/32 | 3,534,000 | 08/11/2020 | F4/2020-21/P/54 | 2,365,469 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/1 | 3,063,920 | 08/11/2020 | F4/2020-21/P/55 | 15,400 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/2 | 3,063,920 | 11/11/2020 | F4/2020-21/P/19 | 93,511 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/3 | 21,347 | 12/11/2020 | OWN/2020-21/P/15 | 106,851 | |||||||||
30/11/2020 | F4/2020-21/R/15 | 13,553 | 12/11/2020 | OWN/2020-21/P/16 | 12,269 | |||||||||
19/11/2020 | F4/2020-21/P/20 | 103,930 | ||||||||||||
23/11/2020 | F4/2020-21/P/21 | 173,560 | ||||||||||||
24/11/2020 | F4/2020-21/P/22 | 393,800 | ||||||||||||
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