Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/4 | 23,486 | 02/05/2020 | OWN/2020-21/P/10 | 368,144 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 62,128 | 02/05/2020 | OWN/2020-21/P/11 | 14,000 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 750 | 02/05/2020 | OWN/2020-21/P/12 | 11,595 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 8,000 | 02/05/2020 | OWN/2020-21/P/13 | 22,500 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 48,000 | 02/05/2020 | OWN/2020-21/P/9 | 793,644 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 88,000 | 22/05/2020 | 4THSFC/2020-21/P/1 | 28,643,500 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 6,000 | 22/05/2020 | 4THSFC/2020-21/P/2 | 2,011,000 | |||||||||
26/05/2020 | 4THSFC/2020-21/R/2 | 2,051 | 22/05/2020 | OWN/2020-21/P/14 | 1,170 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 2,000 | 26/05/2020 | 4THSFC/2020-21/P/3 | 2,000,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 6,000 | 26/05/2020 | OWN/2020-21/P/15 | 90,000 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 17,426 | 26/05/2020 | OWN/2020-21/P/16 | 106,000 | |||||||||
|