Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/P/45 | 500,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/46 | 17,765 | ||||||||||||
07/08/2020 | OWN/2020-21/P/47 | 39,450 | ||||||||||||
12/08/2020 | SFCC/2020-21/P/7 | 248,846 | ||||||||||||
12/08/2020 | SFCC/2020-21/P/8 | 300,000 | ||||||||||||
12/08/2020 | SFCC/2020-21/P/9 | 50,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/48 | 499,371 | ||||||||||||
13/08/2020 | OWN/2020-21/P/49 | 498,503 | ||||||||||||
13/08/2020 | OWN/2020-21/P/50 | 497,861 | ||||||||||||
13/08/2020 | OWN/2020-21/P/51 | 487,037 | ||||||||||||
13/08/2020 | OWN/2020-21/P/52 | 100,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/53 | 550,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/54 | 499,059 | ||||||||||||
18/08/2020 | OWN/2020-21/P/55 | 299,842 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 300,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 200,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/58 | 17,927 | ||||||||||||
28/08/2020 | OWN/2020-21/P/59 | 500,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 250,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 500,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 200,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 175,000 | ||||||||||||
31/08/2020 | SFCC/2020-21/P/10 | 50,000 | ||||||||||||
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