Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/83 | 916,544 | 02/11/2020 | OWN/2020-21/P/30 | 3,029,218 | |||||||||
17/11/2020 | 5THSFC/2020-21/R/7 | 11,935,094 | 07/11/2020 | OWN/2020-21/P/31 | 145,315 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 240,735 | 07/11/2020 | OWN/2020-21/P/32 | 116,728 | |||||||||
17/11/2020 | OWN/2020-21/R/85 | 148,238 | 07/11/2020 | OWN/2020-21/P/33 | 39,440 | |||||||||
27/11/2020 | OWN/2020-21/R/86 | 741,164 | 07/11/2020 | OWN/2020-21/P/34 | 24,098 | |||||||||
27/11/2020 | OWN/2020-21/R/87 | 425,637 | 07/11/2020 | OWN/2020-21/P/35 | 5,629 | |||||||||
27/11/2020 | OWN/2020-21/R/88 | 56,586 | 17/11/2020 | OWN/2020-21/P/36 | 400,664 | |||||||||
27/11/2020 | OWN/2020-21/R/89 | 6,538,620 | 17/11/2020 | OWN/2020-21/P/37 | 55,435 | |||||||||
27/11/2020 | OWN/2020-21/R/90 | 58,116 | 27/11/2020 | OWN/2020-21/P/38 | 122,631 | |||||||||
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