Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/62 | 111,600 | 04/11/2020 | OWN/2020-21/P/134 | 2,903,975 | |||||||||
05/11/2020 | OWN/2020-21/R/61 | 379,870 | 04/11/2020 | OWN/2020-21/P/135 | 246,106 | |||||||||
05/11/2020 | OWN/2020-21/R/64 | 1,545,216 | 12/11/2020 | 4THSFC/2020-21/P/106 | 5,998,683 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/4 | 14,624,607 | 12/11/2020 | 4THSFC/2020-21/P/107 | 4,405,710 | |||||||||
10/11/2020 | OWN/2020-21/R/63 | 205,043 | 12/11/2020 | 4THSFC/2020-21/P/108 | 4,001,909 | |||||||||
10/11/2020 | OWN/2020-21/R/66 | 5,773 | 12/11/2020 | 4THSFC/2020-21/P/109 | 1,662,674 | |||||||||
20/11/2020 | OWN/2020-21/R/65 | 1,224,120 | 12/11/2020 | OWN/2020-21/P/136 | 435,464 | |||||||||
19/11/2020 | OWN/2020-21/P/137 | 558,655 | ||||||||||||
19/11/2020 | OWN/2020-21/P/138 | 357,325 | ||||||||||||
19/11/2020 | OWN/2020-21/P/139 | 1,128,870 | ||||||||||||
19/11/2020 | OWN/2020-21/P/140 | 55,975 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/110 | 1,701,280 | ||||||||||||
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