Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | F4/2020-21/R/6 | 986,931 | 01/07/2020 | 5THSFC/2020-21/P/4 | 9,617,000 | 01/07/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
10/07/2020 | F4/2020-21/R/7 | 28,527 | 01/07/2020 | F4/2020-21/P/34 | 657,815 | |||||||||
22/07/2020 | OWN/2020-21/R/9 | 1,000 | 01/07/2020 | F4/2020-21/P/35 | 146,238 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 16,472.15 | 01/07/2020 | F4/2020-21/P/36 | 828 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 28,708.43 | 01/07/2020 | F4/2020-21/P/37 | 60,000 | |||||||||
01/07/2020 | F4/2020-21/P/38 | 85,000 | ||||||||||||
01/07/2020 | F4/2020-21/P/39 | 17,435 | ||||||||||||
01/07/2020 | F4/2020-21/P/40 | 500,000 | ||||||||||||
01/07/2020 | F4/2020-21/P/41 | 1,318 | ||||||||||||
01/07/2020 | OWN/2020-21/P/14 | 8,250 | ||||||||||||
01/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/16 | 1,385 | ||||||||||||
18/07/2020 | 5THSFC/2020-21/P/5 | 160,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/17 | 1,799 | ||||||||||||
18/07/2020 | OWN/2020-21/P/18 | 825 | ||||||||||||
18/07/2020 | OWN/2020-21/P/19 | 4,662 | ||||||||||||
18/07/2020 | OWN/2020-21/P/20 | 6,942 | ||||||||||||
18/07/2020 | OWN/2020-21/P/21 | 7,647 | ||||||||||||
22/07/2020 | F4/2020-21/P/42 | 57,054 | ||||||||||||
25/07/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
28/07/2020 | F4/2020-21/P/44 | 111,014 | ||||||||||||
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