Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2020 | OWN/2020-21/R/4 | 93,015 | 05/06/2020 | 4THSFC/2020-21/P/10 | 246,823 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 695,325 | 05/06/2020 | 4THSFC/2020-21/P/11 | 182,495 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 418,011 | 05/06/2020 | 4THSFC/2020-21/P/12 | 189,849 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 757,600 | 05/06/2020 | 4THSFC/2020-21/P/13 | 237,696 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 634,725 | 05/06/2020 | 4THSFC/2020-21/P/14 | 268,544 | |||||||||
05/06/2020 | 4THSFC/2020-21/P/20 | 937,947 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/21 | 625,420 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/22 | 974,563 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/23 | 228,191 | ||||||||||||
05/06/2020 | OWN/2020-21/P/23 | 5,863 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/15 | 23,880 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/16 | 21,320 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/17 | 10,660 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/18 | 2,500 | ||||||||||||
06/06/2020 | OWN/2020-21/P/26 | 11,000 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/19 | 10,153 | ||||||||||||
19/06/2020 | OWN/2020-21/P/24 | 7,420 | ||||||||||||
19/06/2020 | OWN/2020-21/P/25 | 42,472 | ||||||||||||
19/06/2020 | OWN/2020-21/P/27 | 55,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/28 | 75,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/30 | 9,410 | ||||||||||||
19/06/2020 | OWN/2020-21/P/31 | 4,920 | ||||||||||||
19/06/2020 | OWN/2020-21/P/33 | 20,440 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 44,954 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 3,863 | ||||||||||||
24/06/2020 | OWN/2020-21/P/32 | 2,250 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 3,406 | ||||||||||||
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