Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/1 | 11,000 | 01/05/2020 | F4/2020-21/P/15 | 677,589 | 21/05/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
18/05/2020 | F4/2020-21/R/2 | 50,000 | 01/05/2020 | F4/2020-21/P/16 | 23,969 | 21/05/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
20/05/2020 | F4/2020-21/R/3 | 79,705 | 01/05/2020 | F4/2020-21/P/17 | 76,400 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 1,002,754 | 01/05/2020 | F4/2020-21/P/18 | 13,600 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 1,100,584 | 01/05/2020 | F4/2020-21/P/19 | 828 | |||||||||
01/05/2020 | F4/2020-21/P/20 | 9,710 | ||||||||||||
01/05/2020 | F4/2020-21/P/21 | 7,725 | ||||||||||||
01/05/2020 | F4/2020-21/P/27 | 1,881,000 | ||||||||||||
01/05/2020 | F4/2020-21/P/28 | 145,029 | ||||||||||||
01/05/2020 | OWN/2020-21/P/3 | 8,250 | ||||||||||||
01/05/2020 | OWN/2020-21/P/4 | 12,933 | ||||||||||||
01/05/2020 | OWN/2020-21/P/6 | 6,840 | ||||||||||||
21/05/2020 | 5THSFC/2020-21/P/6 | 4,025,200 | ||||||||||||
21/05/2020 | F4/2020-21/P/29 | 259,410 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 5,592 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 9,324 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 28.91 | ||||||||||||
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