Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | F4/2020-21/R/33 | 2,389,802 | 01/12/2020 | F4/2020-21/P/56 | 2,389,802 | |||||||||
14/12/2020 | F4/2020-21/R/37 | 50,000 | 03/12/2020 | F4/2020-21/P/57 | 32,022 | |||||||||
19/12/2020 | OWN/2020-21/R/14 | 21,995 | 05/12/2020 | F4/2020-21/P/58 | 3,534,000 | |||||||||
19/12/2020 | OWN/2020-21/R/15 | 31,906 | 10/12/2020 | F4/2020-21/P/23 | 132,740 | |||||||||
19/12/2020 | OWN/2020-21/R/16 | 3,250 | 11/12/2020 | F4/2020-21/P/24 | 270,000 | |||||||||
25/12/2020 | OWN/2020-21/R/25 | 6,523 | 14/12/2020 | F4/2020-21/P/25 | 230,615 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 53,598 | 15/12/2020 | 5THSFC/2020-21/P/1 | 112,000 | |||||||||
31/12/2020 | F4/2020-21/R/17 | 117,083 | 15/12/2020 | F4/2020-21/P/26 | 76,675 | |||||||||
31/12/2020 | F4/2020-21/R/18 | 8,176 | 15/12/2020 | F4/2020-21/P/59 | 468,000 | |||||||||
15/12/2020 | F4/2020-21/P/60 | 13,600 | ||||||||||||
19/12/2020 | OWN/2020-21/P/17 | 3,225 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 164,940 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 147,957 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 58,190 | ||||||||||||
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