Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/123 | 3,741,591 | 05/11/2020 | 4THSFC/2020-21/P/97 | 436,193 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 200 | 05/11/2020 | 4THSFC/2020-21/P/98 | 4,057,537 | |||||||||
06/11/2020 | OWN/2020-21/R/125 | 24,000 | 05/11/2020 | 4THSFC/2020-21/P/99 | 1,175,180 | |||||||||
11/11/2020 | OWN/2020-21/R/126 | 26,000 | 11/11/2020 | OWN/2020-21/P/39 | 210,056 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 300 | 11/11/2020 | OWN/2020-21/P/40 | 290,136 | |||||||||
11/11/2020 | OWN/2020-21/R/128 | 20,700 | 11/11/2020 | OWN/2020-21/P/41 | 133,975 | |||||||||
11/11/2020 | OWN/2020-21/R/129 | 19,700 | 27/11/2020 | 4THSFC/2020-21/P/100 | 173,795 | |||||||||
11/11/2020 | OWN/2020-21/R/130 | 2,380 | ||||||||||||
18/11/2020 | OWN/2020-21/R/131 | 68,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/132 | 29,440 | ||||||||||||
18/11/2020 | OWN/2020-21/R/133 | 9,756 | ||||||||||||
27/11/2020 | OWN/2020-21/R/134 | 270 | ||||||||||||
27/11/2020 | OWN/2020-21/R/135 | 13,900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/136 | 94,100 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/R/11 | 7,893,644 | ||||||||||||
29/11/2020 | OWN/2020-21/R/137 | 70,200 | ||||||||||||
29/11/2020 | OWN/2020-21/R/138 | 15,345 | ||||||||||||
29/11/2020 | OWN/2020-21/R/139 | 18,047 | ||||||||||||
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