Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/15 | 2,555 | 01/05/2020 | OWN/2020-21/P/127 | 951,303 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 35,865 | 01/05/2020 | OWN/2020-21/P/70 | 969,797 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 415,634 | 01/05/2020 | OWN/2020-21/P/71 | 14,500 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 663,523 | 01/05/2020 | OWN/2020-21/P/72 | 351,980 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 18,000 | 01/05/2020 | OWN/2020-21/P/73 | 126,834 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 35,439 | 01/05/2020 | OWN/2020-21/P/74 | 438,579 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 14,459 | 01/05/2020 | OWN/2020-21/P/75 | 5,209 | |||||||||
22/05/2020 | OWN/2020-21/R/26 | 5,500 | 01/05/2020 | OWN/2020-21/P/76 | 9,500 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 305 | 22/05/2020 | 4THSFC/2020-21/P/41 | 249,012 | |||||||||
28/05/2020 | OWN/2020-21/R/23 | 293,794 | 22/05/2020 | 4THSFC/2020-21/P/42 | 320,280 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 416,471 | 22/05/2020 | 4THSFC/2020-21/P/43 | 916,001 | |||||||||
22/05/2020 | 4THSFC/2020-21/P/44 | 239,210 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/45 | 231,310 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/46 | 460,776 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/47 | 343,554 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/48 | 285,330 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/49 | 495,114 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/50 | 643,763 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/51 | 439,851 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/52 | 906,392 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/53 | 895,416 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/54 | 52,960 | ||||||||||||
22/05/2020 | OWN/2020-21/P/77 | 236,813 | ||||||||||||
22/05/2020 | OWN/2020-21/P/78 | 124,569.54 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/55 | 146,816 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/56 | 65,543 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/57 | 65,543 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/58 | 421,971 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/59 | 96,431 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/60 | 65,543 | ||||||||||||
28/05/2020 | OWN/2020-21/P/79 | 3,420 | ||||||||||||
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