Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | F4/2020-21/R/4 | 950,175 | 01/06/2020 | F4/2020-21/P/31 | 843,819 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 28.91 | 01/06/2020 | F4/2020-21/P/32 | 17,435 | |||||||||
18/06/2020 | F4/2020-21/R/5 | 30,000 | 01/06/2020 | OWN/2020-21/P/10 | 2,886 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 51,338.31 | 01/06/2020 | OWN/2020-21/P/13 | 8,525 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 84,183.94 | 22/06/2020 | F4/2020-21/P/33 | 146,238 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 5,703 | 22/06/2020 | OWN/2020-21/P/11 | 4,662 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 132,326 | 22/06/2020 | OWN/2020-21/P/12 | 840 | |||||||||
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