Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 6,710 | 04/05/2020 | 4THSFC/2020-21/P/1 | 1,272,394 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 6,710 | 04/05/2020 | 4THSFC/2020-21/P/2 | 18,583 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 50,000 | 04/05/2020 | OWN/2020-21/P/10 | 8,255 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/3 | 418,382 | 04/05/2020 | OWN/2020-21/P/11 | 44,250 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 141,500 | 04/05/2020 | OWN/2020-21/P/12 | 6,935 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 3,006 | 04/05/2020 | OWN/2020-21/P/13 | 22,050 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 2,955 | 04/05/2020 | OWN/2020-21/P/14 | 38,000 | |||||||||
04/05/2020 | OWN/2020-21/P/15 | 4,639 | ||||||||||||
04/05/2020 | OWN/2020-21/P/16 | 2,370 | ||||||||||||
04/05/2020 | OWN/2020-21/P/17 | 163,095 | ||||||||||||
04/05/2020 | OWN/2020-21/P/18 | 4,448 | ||||||||||||
04/05/2020 | OWN/2020-21/P/19 | 8,500 | ||||||||||||
04/05/2020 | OWN/2020-21/P/20 | 1,013 | ||||||||||||
04/05/2020 | OWN/2020-21/P/21 | 1,085 | ||||||||||||
04/05/2020 | OWN/2020-21/P/4 | 37,926 | ||||||||||||
04/05/2020 | OWN/2020-21/P/5 | 1,664 | ||||||||||||
04/05/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
04/05/2020 | OWN/2020-21/P/7 | 3,440 | ||||||||||||
04/05/2020 | OWN/2020-21/P/8 | 6,961 | ||||||||||||
04/05/2020 | OWN/2020-21/P/9 | 17,197 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/3 | 499,456 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/4 | 9,401 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/5 | 4,701 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/6 | 3,500 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/7 | 9,402 | ||||||||||||
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