Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 2,020 | 05/05/2020 | OWN/2020-21/P/3 | 1,502,336 | |||||||||
06/05/2020 | 4THSFC/2020-21/R/1 | 2,960 | 06/05/2020 | 4THSFC/2020-21/P/10 | 16,160 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/2 | 41,195 | 14/05/2020 | 4THSFC/2020-21/P/11 | 14,700 | |||||||||
11/05/2020 | 4THSFC/2020-21/R/3 | 66,500 | 22/05/2020 | 4THSFC/2020-21/P/12 | 13,000 | |||||||||
13/05/2020 | 4THSFC/2020-21/R/4 | 6,000 | 26/05/2020 | 4THSFC/2020-21/P/13 | 8,601 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 163,225 | 30/05/2020 | OWN/2020-21/P/4 | 139,452 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 94,900 | 31/05/2020 | 4THSFC/2020-21/P/23 | 94,936.6 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 2,188,314 | 31/05/2020 | OWN/2020-21/P/17 | 93,040 | |||||||||
22/05/2020 | 4THSFC/2020-21/R/5 | 394,764 | 31/05/2020 | OWN/2020-21/P/18 | 1,591,593 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 82,695 | ||||||||||||
27/05/2020 | OWN/2020-21/R/7 | 240,765 | ||||||||||||
28/05/2020 | OWN/2020-21/R/8 | 171,384 | ||||||||||||
30/05/2020 | OWN/2020-21/R/9 | 91,880 | ||||||||||||
|