Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/105 | 14,342 | 01/05/2020 | OWN/2020-21/P/10 | 14,000 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 2,323 | 01/05/2020 | OWN/2020-21/P/11 | 1,479,619 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 12,019 | 01/05/2020 | OWN/2020-21/P/12 | 157,700 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 5,025 | 01/05/2020 | OWN/2020-21/P/13 | 360,578 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 2,500 | 01/05/2020 | OWN/2020-21/P/14 | 32,442 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 6,700 | 01/05/2020 | OWN/2020-21/P/15 | 52,300 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 1,505 | 01/05/2020 | OWN/2020-21/P/16 | 9,462 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 26,000 | 27/05/2020 | 4THSFC/2020-21/P/2 | 2,367,268 | |||||||||
26/05/2020 | OWN/2020-21/R/103 | 77,458 | 27/05/2020 | 4THSFC/2020-21/P/3 | 117,586 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 52,260 | 27/05/2020 | 4THSFC/2020-21/P/4 | 646,902 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,256,010 | 27/05/2020 | 4THSFC/2020-21/P/5 | 500,000 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 10,200 | 30/05/2020 | OWN/2020-21/P/17 | 4,966 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 197,715 | 30/05/2020 | OWN/2020-21/P/18 | 6,676 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 198,862 | 30/05/2020 | OWN/2020-21/P/19 | 29,760 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 27,300 | ||||||||||||
30/05/2020 | OWN/2020-21/R/16 | 5,776 | ||||||||||||
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