Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2020 | 4THSFC/2020-21/R/4 | 2,033,282 | 04/06/2020 | 4THSFC/2020-21/P/8 | 1,272,394 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 267,765 | 06/06/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 77,500 | 06/06/2020 | OWN/2020-21/P/23 | 7,257 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 133,736 | 06/06/2020 | OWN/2020-21/P/24 | 1,092 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 287,600 | 06/06/2020 | OWN/2020-21/P/25 | 17,919 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 19,235 | 06/06/2020 | OWN/2020-21/P/26 | 10,030 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 3,500 | 06/06/2020 | OWN/2020-21/P/27 | 22,500 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 213,843 | 06/06/2020 | OWN/2020-21/P/28 | 60,225 | |||||||||
06/06/2020 | OWN/2020-21/P/29 | 36,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/31 | 2,520 | ||||||||||||
06/06/2020 | OWN/2020-21/P/32 | 66,280 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/10 | 7,967 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/9 | 1,284,670 | ||||||||||||
15/06/2020 | OWN/2020-21/P/33 | 34,300 | ||||||||||||
15/06/2020 | OWN/2020-21/P/34 | 21,728 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 4,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 3,540 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/11 | 134,841 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 6,111 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 857 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 1,425 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 9,958 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 1,495 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 840 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 11,991 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 21,000 | ||||||||||||
|