Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | SSS/2020-21/R/1 | 8,720 | 01/04/2020 | OWN/2020-21/P/10 | 378,091 | |||||||||
02/04/2020 | PF/2020-21/R/7 | 20,800 | 01/04/2020 | OWN/2020-21/P/11 | 19,988 | |||||||||
08/04/2020 | OWN/2020-21/R/15 | 500,000 | 01/04/2020 | OWN/2020-21/P/12 | 7,797 | |||||||||
08/04/2020 | OWN/2020-21/R/5 | 8,500 | 01/04/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 119,100 | 01/04/2020 | OWN/2020-21/P/14 | 30,651 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 2,055,119 | 01/04/2020 | OWN/2020-21/P/24 | 20 | |||||||||
17/04/2020 | OWN/2020-21/R/11 | 6,092,363 | 07/04/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 60,000 | 07/04/2020 | OWN/2020-21/P/16 | 2,760 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 14,400 | 07/04/2020 | OWN/2020-21/P/17 | 249,417 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 9,700 | 08/04/2020 | OWN/2020-21/P/18 | 227,404 | |||||||||
17/04/2020 | OWN/2020-21/R/9 | 2,055,119 | 17/04/2020 | OWN/2020-21/P/19 | 565,787 | |||||||||
18/04/2020 | SFCG/2020-21/R/1 | 5 | 24/04/2020 | OWN/2020-21/P/20 | 40,109 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 5,236 | 28/04/2020 | OWN/2020-21/P/21 | 8,505 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 6,516 | 30/04/2020 | OWN/2020-21/P/23 | 406 | |||||||||
30/04/2020 | OWN/2020-21/P/47 | 358,782 | ||||||||||||
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