Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/185 | 402,445 | 01/12/2020 | OWN/2020-21/P/25 | 1,668,242 | |||||||||
01/12/2020 | OWN/2020-21/R/186 | 32,750 | 01/12/2020 | OWN/2020-21/P/26 | 34,339 | |||||||||
03/12/2020 | OWN/2020-21/R/187 | 6,324 | 01/12/2020 | OWN/2020-21/P/27 | 1,114,438 | |||||||||
21/12/2020 | OWN/2020-21/R/188 | 207,191 | 22/12/2020 | 4THSFC/2020-21/P/22 | 14,434,356 | |||||||||
21/12/2020 | OWN/2020-21/R/189 | 52,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/190 | 51,146 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | 8,231,996 | ||||||||||||
31/12/2020 | OWN/2020-21/R/191 | 279,243 | ||||||||||||
31/12/2020 | OWN/2020-21/R/192 | 57,700 | ||||||||||||
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