Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/15 | 876 | 06/05/2020 | 4THSFC/2020-21/P/10 | 345,200 | |||||||||
06/05/2020 | OWN/2020-21/R/16 | 70,000 | 06/05/2020 | 4THSFC/2020-21/P/11 | 120,094 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 10,332 | 06/05/2020 | 4THSFC/2020-21/P/12 | 54,737 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 64,000 | 06/05/2020 | 4THSFC/2020-21/P/13 | 20,000 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 63,000 | 06/05/2020 | 4THSFC/2020-21/P/14 | 800,000 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 72,865 | 06/05/2020 | 4THSFC/2020-21/P/25 | 78,505 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 3,000 | 06/05/2020 | 4THSFC/2020-21/P/9 | 1,478,777 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 80,000 | 06/05/2020 | OWN/2020-21/P/7 | 13,498 | |||||||||
31/05/2020 | OWN/2020-21/R/14 | 12,290 | 30/05/2020 | 4THSFC/2020-21/P/87 | 706,720 | |||||||||
30/05/2020 | 4THSFC/2020-21/P/88 | 187,040 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/89 | 174,010 | ||||||||||||
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