Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/20 | 22,300 | 22/07/2020 | 4THSFC/2020-21/P/10 | 558,469 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 4,550 | 22/07/2020 | 4THSFC/2020-21/P/11 | 498,628 | |||||||||
22/07/2020 | OWN/2020-21/R/22 | 15,500 | 22/07/2020 | 4THSFC/2020-21/P/12 | 249,314 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 28,250 | 22/07/2020 | 4THSFC/2020-21/P/13 | 577,200 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 1,400 | 22/07/2020 | 4THSFC/2020-21/P/7 | 90,675 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 15,800 | 22/07/2020 | 4THSFC/2020-21/P/8 | 80,960 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 10,550 | 22/07/2020 | 4THSFC/2020-21/P/9 | 40,480 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 10,550 | 22/07/2020 | OWN/2020-21/P/35 | 14,000 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 36,900 | 22/07/2020 | OWN/2020-21/P/36 | 553,460 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 1,210,900 | 22/07/2020 | OWN/2020-21/P/37 | 119,010 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 577,200 | 22/07/2020 | OWN/2020-21/P/38 | 88,027 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 1,781,834 | 22/07/2020 | OWN/2020-21/P/39 | 73,495 | |||||||||
22/07/2020 | OWN/2020-21/P/40 | 17,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 27,846 | ||||||||||||
22/07/2020 | OWN/2020-21/P/43 | 20,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/44 | 25,000 | ||||||||||||
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