Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/23 | 7,333 | 01/07/2020 | 5THSFC/2020-21/P/29 | 704,947 | |||||||||
13/07/2020 | OWN/2020-21/R/24 | 6,432 | 01/07/2020 | 5THSFC/2020-21/P/30 | 168,652 | |||||||||
01/07/2020 | 5THSFC/2020-21/P/31 | 70,000 | ||||||||||||
01/07/2020 | 5THSFC/2020-21/P/32 | 100,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/12 | 8,250 | ||||||||||||
10/07/2020 | 5THSFC/2020-21/P/33 | 60,000 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/34 | 2,208 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/35 | 22,647 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/36 | 401 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/37 | 2,500 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/38 | 1,000 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/39 | 45 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/40 | 1,400 | ||||||||||||
13/07/2020 | 5THSFC/2020-21/P/41 | 260 | ||||||||||||
13/07/2020 | OWN/2020-21/P/13 | 895 | ||||||||||||
13/07/2020 | OWN/2020-21/P/14 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 44,720 | ||||||||||||
13/07/2020 | OWN/2020-21/P/16 | 7,355 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 6,438 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
|