Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/116 | 39,964 | 02/11/2020 | 4THSFC/2020-21/P/32 | 2,590,208 | |||||||||
06/11/2020 | OWN/2020-21/R/117 | 14,010 | 07/11/2020 | 4THSFC/2020-21/P/33 | 959,433 | |||||||||
07/11/2020 | OWN/2020-21/R/118 | 5,000 | 07/11/2020 | OWN/2020-21/P/41 | 297,044 | |||||||||
11/11/2020 | OWN/2020-21/R/120 | 276,600 | 07/11/2020 | OWN/2020-21/P/42 | 143,232 | |||||||||
13/11/2020 | OWN/2020-21/R/119 | 8,000 | 11/11/2020 | 4THSFC/2020-21/P/34 | 10,953,534 | |||||||||
28/11/2020 | OWN/2020-21/R/121 | 45,892 | 13/11/2020 | 4THSFC/2020-21/P/35 | 2,236,445 | |||||||||
28/11/2020 | OWN/2020-21/R/122 | 153,000 | 13/11/2020 | OWN/2020-21/P/43 | 160,007 | |||||||||
28/11/2020 | OWN/2020-21/R/123 | 461,100 | 28/11/2020 | OWN/2020-21/P/44 | 40,026 | |||||||||
28/11/2020 | OWN/2020-21/R/124 | 14,160 | 28/11/2020 | OWN/2020-21/P/45 | 118 | |||||||||
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