Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/54 | 275,510 | 02/12/2020 | OWN/2020-21/P/26 | 419,256 | |||||||||
05/12/2020 | OWN/2020-21/R/55 | 1,331,453 | 02/12/2020 | OWN/2020-21/P/27 | 1,369,164 | |||||||||
09/12/2020 | OWN/2020-21/R/56 | 46,988 | 04/12/2020 | OWN/2020-21/P/28 | 1,292,413 | |||||||||
10/12/2020 | OWN/2020-21/R/57 | 85,930 | 04/12/2020 | OWN/2020-21/P/29 | 36,160 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 33,666 | 04/12/2020 | OWN/2020-21/P/30 | 23,020 | |||||||||
14/12/2020 | OWN/2020-21/R/59 | 20,000 | 18/12/2020 | OWN/2020-21/P/31 | 71,048 | |||||||||
15/12/2020 | OWN/2020-21/R/60 | 16,432 | 18/12/2020 | OWN/2020-21/P/32 | 73,422 | |||||||||
16/12/2020 | OWN/2020-21/R/61 | 63,020 | 31/12/2020 | OWN/2020-21/P/33 | 2,592,739.62 | |||||||||
17/12/2020 | OWN/2020-21/R/62 | 503,142 | ||||||||||||
18/12/2020 | OWN/2020-21/R/63 | 7,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/64 | 2,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/65 | 82,040 | ||||||||||||
23/12/2020 | OWN/2020-21/R/66 | 160,000 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/R/12 | 285,948 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 450,122 | ||||||||||||
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