Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 11,010 | 02/06/2020 | OWN/2020-21/P/5 | 11,305 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 556,835 | 03/06/2020 | OWN/2020-21/P/6 | 1,364,960 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 916,360 | 30/06/2020 | 4THSFC/2020-21/P/24 | 17,633,241.9 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 180,918 | 30/06/2020 | OWN/2020-21/P/19 | 15,916 | |||||||||
10/06/2020 | 4THSFC/2020-21/R/6 | 42,232 | 30/06/2020 | OWN/2020-21/P/7 | 116,014 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 245,115 | ||||||||||||
15/06/2020 | OWN/2020-21/R/15 | 434,109 | ||||||||||||
17/06/2020 | OWN/2020-21/R/16 | 204,660 | ||||||||||||
20/06/2020 | OWN/2020-21/R/17 | 916,448 | ||||||||||||
26/06/2020 | OWN/2020-21/R/18 | 245,080 | ||||||||||||
29/06/2020 | OWN/2020-21/R/19 | 835,049 | ||||||||||||
30/06/2020 | OWN/2020-21/R/20 | 250,730 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 38,754.28 | ||||||||||||
|