Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/4 | 10,769 | 15/05/2020 | OWN/2020-21/P/15 | 14,000 | |||||||||
31/05/2020 | 4THSFC/2020-21/R/1 | 5,000,000 | 15/05/2020 | OWN/2020-21/P/16 | 1,024,176 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 121,887 | 15/05/2020 | OWN/2020-21/P/17 | 156,700 | |||||||||
15/05/2020 | OWN/2020-21/P/18 | 54,965 | ||||||||||||
15/05/2020 | OWN/2020-21/P/19 | 237,246 | ||||||||||||
15/05/2020 | OWN/2020-21/P/20 | 20,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/21 | 484,455 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 10,769 | ||||||||||||
15/05/2020 | OWN/2020-21/P/23 | 27,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/24 | 100.3 | ||||||||||||
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