Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/94 | 248,734 | 07/12/2020 | OWN/2020-21/P/83 | 62,734 | |||||||||
05/12/2020 | OWN/2020-21/R/95 | 258,473 | 09/12/2020 | OWN/2020-21/P/84 | 1,857,384 | |||||||||
05/12/2020 | OWN/2020-21/R/96 | 16,229 | 11/12/2020 | 4THSFC/2020-21/P/99 | 17,155,959 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 10,746 | 15/12/2020 | 4THSFC/2020-21/P/100 | 10,018,759 | |||||||||
11/12/2020 | OWN/2020-21/R/100 | 78,760 | 23/12/2020 | 4THSFC/2020-21/P/101 | 15,252,183 | |||||||||
11/12/2020 | OWN/2020-21/R/98 | 1,081,347 | 23/12/2020 | OWN/2020-21/P/85 | 27,842 | |||||||||
11/12/2020 | OWN/2020-21/R/99 | 29,000 | 31/12/2020 | OWN/2020-21/P/86 | 142,937 | |||||||||
15/12/2020 | OWN/2020-21/R/101 | 393,856 | ||||||||||||
23/12/2020 | OWN/2020-21/R/126 | 1,073,589 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 9,461,213 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | 1,682,991 | ||||||||||||
31/12/2020 | OWN/2020-21/R/104 | 391,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/105 | 614,120 | ||||||||||||
31/12/2020 | OWN/2020-21/R/106 | 58,329 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 117,990 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 112,515 | ||||||||||||
31/12/2020 | OWN/2020-21/R/109 | 8,824 | ||||||||||||
31/12/2020 | OWN/2020-21/R/110 | 16,598 | ||||||||||||
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