Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/20 | 6,356,300 | 02/07/2020 | SFCC/2020-21/P/4 | 250,000 | |||||||||
06/07/2020 | OWN/2020-21/P/37 | 499,635 | ||||||||||||
06/07/2020 | OWN/2020-21/P/38 | 250,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/39 | 499,812 | ||||||||||||
08/07/2020 | OWN/2020-21/P/40 | 495,030 | ||||||||||||
08/07/2020 | OWN/2020-21/P/41 | 499,780 | ||||||||||||
08/07/2020 | OWN/2020-21/P/42 | 497,113 | ||||||||||||
15/07/2020 | SFCC/2020-21/P/5 | 199,659 | ||||||||||||
15/07/2020 | SFCC/2020-21/P/6 | 249,378 | ||||||||||||
28/07/2020 | OWN/2020-21/P/43 | 565,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 320,000 | ||||||||||||
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