Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 116,201 | 01/05/2020 | 4THSFC/2020-21/P/2 | 3,760,737 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 10 | 01/05/2020 | 4THSFC/2020-21/P/3 | 5,478,782 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 2,513 | 01/05/2020 | 4THSFC/2020-21/P/4 | 4,574,836 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 873 | 01/05/2020 | 4THSFC/2020-21/P/5 | 323,900 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 28,398 | 01/05/2020 | OWN/2020-21/P/3 | 127,513 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 16,430 | 01/05/2020 | OWN/2020-21/P/4 | 3,900 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 2,684,502 | 19/05/2020 | 4THSFC/2020-21/P/6 | 5,782,866 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 521,046 | 19/05/2020 | 4THSFC/2020-21/P/7 | 94,100 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 22,400 | 19/05/2020 | OWN/2020-21/P/5 | 199,718 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 7,600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/12 | 116,374 | ||||||||||||
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