Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2020 | OWN/2020-21/R/11 | 917,190 | 03/06/2020 | 4THSFC/2020-21/P/10 | 267,055 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 581,238 | 03/06/2020 | 4THSFC/2020-21/P/11 | 88,409 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 45,000 | 03/06/2020 | 4THSFC/2020-21/P/12 | 299,568 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 179,650 | 03/06/2020 | 4THSFC/2020-21/P/13 | 23,500 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 819,738 | 03/06/2020 | 4THSFC/2020-21/P/14 | 6,235 | |||||||||
03/06/2020 | 4THSFC/2020-21/P/26 | 1,808,237 | ||||||||||||
03/06/2020 | OWN/2020-21/P/11 | 19,500 | ||||||||||||
03/06/2020 | OWN/2020-21/P/12 | 24,375 | ||||||||||||
03/06/2020 | OWN/2020-21/P/13 | 6,290 | ||||||||||||
03/06/2020 | OWN/2020-21/P/14 | 908,638 | ||||||||||||
03/06/2020 | OWN/2020-21/P/15 | 32,288 | ||||||||||||
03/06/2020 | OWN/2020-21/P/16 | 6,300 | ||||||||||||
03/06/2020 | OWN/2020-21/P/17 | 74,473 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/15 | 1,003,858 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/16 | 18,862 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/17 | 10,563 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/18 | 3,153 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/19 | 1,000 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/20 | 18,864 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/21 | 6,813,435 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/22 | 127,828 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/23 | 71,405 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/P/24 | 127,832 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/25 | 3,330,799 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 22,022 | ||||||||||||
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