Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/63 | 11,980 | 14/08/2020 | 4THSFC/2020-21/P/175 | 2,163,588 | |||||||||
14/08/2020 | OWN/2020-21/R/64 | 86,713 | 14/08/2020 | 4THSFC/2020-21/P/176 | 599,651 | |||||||||
17/08/2020 | OWN/2020-21/R/65 | 68,325 | 14/08/2020 | 4THSFC/2020-21/P/177 | 37,740 | |||||||||
17/08/2020 | OWN/2020-21/R/66 | 42,000 | 14/08/2020 | OWN/2020-21/P/58 | 46,900 | |||||||||
17/08/2020 | OWN/2020-21/R/67 | 63,450 | 14/08/2020 | OWN/2020-21/P/59 | 74,750 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 52,250 | 14/08/2020 | OWN/2020-21/P/60 | 61,308 | |||||||||
31/08/2020 | OWN/2020-21/R/69 | 78,890 | 24/08/2020 | 4THSFC/2020-21/P/178 | 1,514,848 | |||||||||
31/08/2020 | OWN/2020-21/R/70 | 42,000 | 24/08/2020 | 4THSFC/2020-21/P/179 | 1,093,053 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 60,260 | 24/08/2020 | 4THSFC/2020-21/P/180 | 1,296,134 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 11,432,135 | 24/08/2020 | 4THSFC/2020-21/P/181 | 1,586,674 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 16,086,941 | 24/08/2020 | 4THSFC/2020-21/P/182 | 2,006,192 | |||||||||
24/08/2020 | 4THSFC/2020-21/P/183 | 1,302,191 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/184 | 662,776 | ||||||||||||
24/08/2020 | OWN/2020-21/P/61 | 46,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/62 | 1,936,141 | ||||||||||||
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