Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/27 | 6,388,203 | 02/11/2020 | OWN/2020-21/P/107 | 494,498 | |||||||||
13/11/2020 | OWN/2020-21/R/28 | 22,210 | 02/11/2020 | OWN/2020-21/P/108 | 250,000 | |||||||||
02/11/2020 | OWN/2020-21/P/109 | 997,125 | ||||||||||||
02/11/2020 | OWN/2020-21/P/110 | 500,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/111 | 455,200 | ||||||||||||
19/11/2020 | SFCC/2020-21/P/13 | 200,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/112 | 1,500,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/113 | 200,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/114 | 99,719 | ||||||||||||
21/11/2020 | OWN/2020-21/P/115 | 539,435 | ||||||||||||
21/11/2020 | OWN/2020-21/P/116 | 592,673 | ||||||||||||
21/11/2020 | OWN/2020-21/P/117 | 496,281 | ||||||||||||
21/11/2020 | OWN/2020-21/P/118 | 499,647 | ||||||||||||
21/11/2020 | OWN/2020-21/P/119 | 2,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/120 | 37,412 | ||||||||||||
21/11/2020 | OWN/2020-21/P/128 | 33,831 | ||||||||||||
25/11/2020 | OWN/2020-21/P/130 | 6,388,205 | ||||||||||||
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