Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 227,422 | 05/06/2020 | 4THSFC/2020-21/P/1 | 561,291 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/1 | 600,000 | 05/06/2020 | 4THSFC/2020-21/P/2 | 1,438,023 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/2 | 1,500,000 | 05/06/2020 | OWN/2020-21/P/10 | 38,115 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 4,573 | 05/06/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 11,968 | 05/06/2020 | OWN/2020-21/P/12 | 50,000 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 30,000 | 05/06/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/20 | 66,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/21 | 80,010 | ||||||||||||
15/06/2020 | OWN/2020-21/R/22 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/23 | 5,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/24 | 31,648 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 120,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/26 | 73,870 | ||||||||||||
26/06/2020 | OWN/2020-21/R/27 | 12,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 7,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 42,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 14,610 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 118,061 | ||||||||||||
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