Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/75 | 900 | 05/08/2020 | OWN/2020-21/P/6 | 1,886,303 | |||||||||
04/08/2020 | OWN/2020-21/R/76 | 10,000 | 31/08/2020 | 4THSFC/2020-21/P/282 | 7,055 | |||||||||
05/08/2020 | OWN/2020-21/R/77 | 824 | 31/08/2020 | 4THSFC/2020-21/P/283 | 740,806 | |||||||||
05/08/2020 | OWN/2020-21/R/78 | 54,212 | 31/08/2020 | IAP/2020-21/P/1 | 1 | |||||||||
24/08/2020 | OWN/2020-21/R/79 | 32,400 | 31/08/2020 | OWN/2020-21/P/10 | 35,356 | |||||||||
24/08/2020 | OWN/2020-21/R/80 | 10 | 31/08/2020 | OWN/2020-21/P/47 | 3,112,366.9 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 10,000 | 31/08/2020 | OWN/2020-21/P/7 | 39,599 | |||||||||
27/08/2020 | OWN/2020-21/R/82 | 10,200 | 31/08/2020 | OWN/2020-21/P/8 | 17,678 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 6,099,075 | 31/08/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/3 | 8,582,427 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 184,060 | ||||||||||||
31/08/2020 | OWN/2020-21/R/84 | 21,020 | ||||||||||||
31/08/2020 | OWN/2020-21/R/85 | 151,290 | ||||||||||||
31/08/2020 | OWN/2020-21/R/86 | 21,020 | ||||||||||||
31/08/2020 | OWN/2020-21/R/87 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/88 | 25,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 7,800 | ||||||||||||
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