Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/115 | 5,000 | 02/11/2020 | OWN/2020-21/P/62 | 805,427 | |||||||||
04/11/2020 | OWN/2020-21/R/116 | 34,100 | 02/11/2020 | OWN/2020-21/P/63 | 286,292 | |||||||||
04/11/2020 | OWN/2020-21/R/117 | 6,000 | 02/11/2020 | OWN/2020-21/P/64 | 368,144 | |||||||||
04/11/2020 | OWN/2020-21/R/118 | 6,000 | 02/11/2020 | OWN/2020-21/P/65 | 14,000 | |||||||||
04/11/2020 | OWN/2020-21/R/119 | 700 | 02/11/2020 | OWN/2020-21/P/66 | 19,500 | |||||||||
04/11/2020 | OWN/2020-21/R/120 | 2,000 | 04/11/2020 | OWN/2020-21/P/67 | 31,292 | |||||||||
12/11/2020 | OWN/2020-21/R/121 | 11,324 | 04/11/2020 | OWN/2020-21/P/68 | 82,896 | |||||||||
12/11/2020 | OWN/2020-21/R/122 | 8,000 | 12/11/2020 | 4THSFC/2020-21/P/11 | 11,553,100 | |||||||||
12/11/2020 | OWN/2020-21/R/123 | 10,000 | 19/11/2020 | 4THSFC/2020-21/P/12 | 5,568,400 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/3 | 5,221,906 | 19/11/2020 | OWN/2020-21/P/69 | 43,215 | |||||||||
19/11/2020 | OWN/2020-21/R/124 | 128,322 | ||||||||||||
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