Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/12 | 726 | 04/05/2020 | 4THSFC/2020-21/P/94 | 932,633 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 26,500 | 15/05/2020 | OWN/2020-21/P/21 | 4,278 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 26,335 | 15/05/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 26,500 | 15/05/2020 | OWN/2020-21/P/23 | 13,805 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 61,000 | 15/05/2020 | OWN/2020-21/P/26 | 24,516 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 52,120 | 22/05/2020 | 4THSFC/2020-21/P/10 | 1,104 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 26,390 | 22/05/2020 | 4THSFC/2020-21/P/8 | 261,627 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 351,396 | 22/05/2020 | 4THSFC/2020-21/P/9 | 9,940 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 176,700 | 22/05/2020 | 4THSFC/2020-21/P/95 | 233,757 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 26,335 | 22/05/2020 | 4THSFC/2020-21/P/96 | 4,240,505 | |||||||||
30/05/2020 | OWN/2020-21/P/24 | 1,787.72 | ||||||||||||
30/05/2020 | OWN/2020-21/P/25 | 11,000 | ||||||||||||
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