Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 5THSFC/2020-21/R/7 | 109,819 | 01/07/2020 | 5THSFC/2020-21/P/34 | 185,000 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 103,950 | 01/07/2020 | 5THSFC/2020-21/P/35 | 201,699 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 599 | 01/07/2020 | 5THSFC/2020-21/P/42 | 1,533,061 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 195,000 | 02/07/2020 | 5THSFC/2020-21/P/37 | 291,000 | |||||||||
07/07/2020 | OWN/2020-21/P/21 | 47,220 | ||||||||||||
07/07/2020 | OWN/2020-21/P/38 | 93,060 | ||||||||||||
09/07/2020 | 5THSFC/2020-21/P/43 | 13,417 | ||||||||||||
15/07/2020 | 5THSFC/2020-21/P/36 | 520,000 | ||||||||||||
20/07/2020 | 5THSFC/2020-21/P/41 | 2,531,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 7,907 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 5,413 | ||||||||||||
23/07/2020 | OWN/2020-21/P/24 | 8,474 | ||||||||||||
23/07/2020 | OWN/2020-21/P/25 | 2,469 | ||||||||||||
25/07/2020 | 5THSFC/2020-21/P/39 | 500,000 | ||||||||||||
25/07/2020 | 5THSFC/2020-21/P/40 | 221,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/22 | 40,242 | ||||||||||||
25/07/2020 | OWN/2020-21/P/23 | 3,276 | ||||||||||||
25/07/2020 | OWN/2020-21/P/31 | 5,016 | ||||||||||||
25/07/2020 | OWN/2020-21/P/45 | 2,031 | ||||||||||||
|