Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2020 | F4/2020-21/R/25 | 2,355,973 | 03/08/2020 | F4/2020-21/P/6 | 148,570 | |||||||||
24/08/2020 | F4/2020-21/R/26 | 468,000 | 04/08/2020 | F4/2020-21/P/7 | 96,100 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 2,000 | 08/08/2020 | F4/2020-21/P/11 | 43,000 | |||||||||
31/08/2020 | F4/2020-21/R/8 | 11,519 | 10/08/2020 | F4/2020-21/P/39 | 11,863 | |||||||||
11/08/2020 | F4/2020-21/P/8 | 120,000 | ||||||||||||
18/08/2020 | F4/2020-21/P/9 | 9,000 | ||||||||||||
19/08/2020 | F4/2020-21/P/40 | 468,000 | ||||||||||||
24/08/2020 | F4/2020-21/P/38 | 2,332,740 | ||||||||||||
24/08/2020 | F4/2020-21/P/41 | 46,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/6 | 1,971 | ||||||||||||
31/08/2020 | F4/2020-21/P/10 | 325,000 | ||||||||||||
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