Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/106 | 1,666 | 01/05/2020 | OWN/2020-21/P/3 | 6,600 | |||||||||
01/05/2020 | OWN/2020-21/R/107 | 9,580 | 01/05/2020 | OWN/2020-21/P/4 | 27,355 | |||||||||
08/05/2020 | OWN/2020-21/R/108 | 455,724 | 01/05/2020 | OWN/2020-21/P/68 | 2,286,977 | |||||||||
16/05/2020 | OWN/2020-21/R/109 | 200 | 04/05/2020 | OWN/2020-21/P/5 | 25,900 | |||||||||
20/05/2020 | OWN/2020-21/R/110 | 57,500 | 08/05/2020 | OWN/2020-21/P/6 | 129,360 | |||||||||
20/05/2020 | OWN/2020-21/R/111 | 4,000 | 11/05/2020 | OWN/2020-21/P/7 | 152,542 | |||||||||
22/05/2020 | OWN/2020-21/R/112 | 1,600 | 14/05/2020 | 4THSFC/2020-21/P/1 | 766,500 | |||||||||
22/05/2020 | OWN/2020-21/R/113 | 200 | 14/05/2020 | OWN/2020-21/P/8 | 7,534 | |||||||||
30/05/2020 | OWN/2020-21/R/114 | 186,417 | 21/05/2020 | 4THSFC/2020-21/P/2 | 3,371,506 | |||||||||
30/05/2020 | OWN/2020-21/R/115 | 22,000 | 27/05/2020 | OWN/2020-21/P/9 | 34,457 | |||||||||
30/05/2020 | OWN/2020-21/R/116 | 6,000 | 30/05/2020 | 4THSFC/2020-21/P/3 | 3,544,743 | |||||||||
30/05/2020 | OWN/2020-21/R/117 | 5,000,000 | 30/05/2020 | 4THSFC/2020-21/P/35 | 21 | |||||||||
30/05/2020 | 4THSFC/2020-21/P/37 | 2,000,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 204,376 | ||||||||||||
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