Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 407,500 | 01/07/2020 | 4THSFC/2020-21/P/12 | 1,272,394 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 665,205 | 01/07/2020 | 4THSFC/2020-21/P/25 | 2,512,512 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 5,000 | 04/07/2020 | OWN/2020-21/P/45 | 33,705 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 91,568 | 04/07/2020 | OWN/2020-21/P/46 | 8,100 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 416,388 | 20/07/2020 | OWN/2020-21/P/47 | 26,920 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 21,100 | 20/07/2020 | OWN/2020-21/P/48 | 22,500 | |||||||||
20/07/2020 | OWN/2020-21/P/49 | 1,506 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/13 | 1,050,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 4,950 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 17,502 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 4,261 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 2,666 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 450 | ||||||||||||
|